Fidelity D & D Bancorp Inc Portfolio Holdings

Fidelity D & D Bancorp Inc

  • $132 Billion
  • Q2 2024

Fidelity D & D Bancorp Inc has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 164 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 $21.6B, Spdr Ser Tr Fds Spdr Portfolio with a value of $9.75B, International Business Machines Corp with a value of $6.92B, American Centy ETF Tr Avantis with a value of $6.36B, and Spdr Portfolio Intermediate Te with a value of $4.59B.

Examining the 13F form we can see an decrease of $1.17B in the current position value, from $133B to 132B.

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 $132 Billion
ETFs: $77.5 Billion
Technology: $16.3 Billion
Financial Services: $9.38 Billion
Consumer Defensive: $4.07 Billion
Industrials: $2.83 Billion
Energy: $2.55 Billion
Consumer Cyclical: $2.48 Billion
Healthcare: $2.17 Billion
Other: $3.79 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303M
$4.34 Billion 3.29% of portfolio
99,082
Q2 2024 Reduced 2.83%
$405M
$379 Million 0.29% of portfolio
8,312
Q3 2023 New
$1.6B
$204 Million 0.15% of portfolio
3,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $132 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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