Fidelity D & D Bancorp Inc Portfolio Holdings

Fidelity D & D Bancorp Inc

  • $150 Billion
  • Q3 2024

Fidelity D & D Bancorp Inc has filed its 13F form on December 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Cef Muni Income ETF with a value of $24.2B, Spdr Ser Tr Fds Spdr Portfolio with a value of $11.2B, International Business Machines Corp with a value of $8.85B, American Centy ETF Tr Avantis with a value of $7.58B, and Spdr Portfolio Intermediate Te with a value of $5.34B.

Examining the 13F form we can see an increase of $18.4B in the current position value, from $132B to 150B.

Fidelity D & D Bancorp Inc is based out at Dunmore, PA

Below you can find more details about Fidelity D & D Bancorp Inc portfolio as well as his latest detailed transactions.

Portfolio value $150 Billion
ETFs: $87.9 Billion
Technology: $18.1 Billion
Financial Services: $10.5 Billion
Consumer Defensive: $4.75 Billion
Energy: $3.67 Billion
Industrials: $3.23 Billion
Consumer Cyclical: $2.78 Billion
Healthcare: $2.29 Billion
Other: $4.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Billion 16.1% of portfolio
1,044,723
Q3 2024 Added 6.5%
$0
$11.2 Billion 7.47% of portfolio
298,859
Q3 2024 Added 7.49%
$200B
$8.85 Billion 5.89% of portfolio
40,015
Q1 2024 Reduced 0.19%
$0
$7.58 Billion 5.04% of portfolio
115,176
Q3 2024 Added 13.86%
$0
$5.34 Billion 3.55% of portfolio
158,496
Q3 2024 Added 12.51%
$0
$4.86 Billion 3.23% of portfolio
54,644
Q3 2024 Added 8.54%
$288M
$4.76 Billion 3.16% of portfolio
96,382
Q3 2024 Reduced 2.73%
$0
$4.27 Billion 2.84% of portfolio
81,840
Q3 2024 Added 10.73%
$0
$4.24 Billion 2.82% of portfolio
189,766
Q3 2024 Added 16.72%
$0
$3.73 Billion 2.48% of portfolio
9,943
Q3 2024 Added 8.24%
$3.25T
$3.49 Billion 2.32% of portfolio
8,109
Q3 2024 Reduced 0.94%
$0
$3.15 Billion 2.1% of portfolio
46,873
Q3 2024 Added 5.0%
Pimco Commodities Active Strategy ETF
-
$3.03 Billion 2.02% of portfolio
-
Q3 2024 Added 21.41%
$0
$2.96 Billion 1.97% of portfolio
14,970
Q3 2024 Added 5.81%
$0
$2.78 Billion 1.85% of portfolio
33,455
Q3 2024 Added 19.03%
$0
$2.63 Billion 1.75% of portfolio
24,272
Q3 2024 Added 6.8%
$0
$2.28 Billion 1.51% of portfolio
23,723
Q3 2024 Added 14.99%
$0
$2.19 Billion 1.46% of portfolio
31,013
Q3 2024 Added 8.97%
$0
$1.9 Billion 1.26% of portfolio
17,374
Q3 2024 Added 34.11%
-
$1.86 Billion 1.24% of portfolio
-
Q3 2024 Reduced 0.06%
$77.9B
$1.79 Billion 1.19% of portfolio
9,708
Q3 2024 Added 1.44%
$0
$1.74 Billion 1.16% of portfolio
68,390
Q3 2024 Added 16.39%
$441B
$1.47 Billion 0.98% of portfolio
12,574
Q3 2024 Reduced 2.22%
$89.4B
$1.31 Billion 0.87% of portfolio
7,610
Q3 2024 Added 900.0%
$0
$1.27 Billion 0.84% of portfolio
15,263
Q1 2024 Added 41.02%
$697B
$1.24 Billion 0.82% of portfolio
5,875
Q3 2024 Reduced 5.91%
$58.2B
$1.21 Billion 0.8% of portfolio
75,204
Q3 2024 New
$0
$1.08 Billion 0.72% of portfolio
1,882
Q2 2024 Added 0.53%
$122B
$1.05 Billion 0.7% of portfolio
3,796
Q3 2024 Added 1.39%
$398B
$988 Million 0.66% of portfolio
5,706
Q3 2024 Reduced 0.78%
$0
$999 Million 0.66% of portfolio
4,977
Q1 2024 Reduced 6.57%
$0
$974 Million 0.65% of portfolio
18,434
Q2 2024 Added 0.82%
$0
$953 Million 0.63% of portfolio
3,365
Q3 2024 Reduced 0.18%
$23.9B
$901 Million 0.6% of portfolio
27,235
Q2 2024 Reduced 0.93%
$0
$809 Million 0.54% of portfolio
7,446
Q1 2024 Reduced 41.05%
$215B
$779 Million 0.52% of portfolio
2,557
Q2 2024 Reduced 0.08%
$0
$689 Million 0.46% of portfolio
8,244
Q1 2024 Reduced 2.24%
$280B
$666 Million 0.44% of portfolio
4,522
Q1 2024 Reduced 11.78%
$193B
$650 Million 0.43% of portfolio
5,356
Q2 2024 Reduced 3.15%
$0
$644 Million 0.43% of portfolio
1,521
Q3 2023 New
$378B
$621 Million 0.41% of portfolio
3,834
Q1 2024 Reduced 1.99%
$154B
$607 Million 0.4% of portfolio
2,240
Q3 2024 Added 13.76%
$83.4B
$596 Million 0.4% of portfolio
5,166
Q1 2024 Reduced 0.77%
$310B
$592 Million 0.39% of portfolio
2,999
Q3 2024 Reduced 11.3%
$0
$591 Million 0.39% of portfolio
3,113
Q3 2024 Reduced 36.03%
$250B
$504 Million 0.34% of portfolio
6,243
Q3 2024 Added 5.58%
$2.29T
$488 Million 0.32% of portfolio
2,619
Q2 2024 Reduced 1.13%
$65.4B
$463 Million 0.31% of portfolio
1,555
Q3 2024 Added 3.81%
$208B
$461 Million 0.31% of portfolio
890
Q3 2024 Reduced 2.52%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $150 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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