Instuitional Investor - Fidelity D & D Bancorp Inc

Fund Profile
Filing Period:
Fund Name: Fidelity D & D Bancorp Inc
Portfolio Value $151,911,638
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Portfolio Developed World Ex-Us Etf - International Equity ETF
378,374 $13,776,598 9.07%
2. IBM 39,922 $9,927,005 6.53%
3.
Vaneck Cef Muni Income Etf - Fixed Income ETF
450,990 $9,754,914 6.42%
4.
Avantis Us Large Cap Value Etf
135,302 $8,823,043 5.81%
5.
Invesco S&P 500 Pure Value
70,365 $6,498,208 4.28%