Instuitional Investor - Fidelity D & D Bancorp Inc

Fund Profile
Filing Period:
Fund Name: Fidelity D & D Bancorp Inc
Portfolio Value $181,316,094
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Portfolio Developed World Ex-Us Etf - International Equity ETF
429,162 $18,363,842 10.13%
2.
Avantis Us Large Cap Value Etf
180,740 $13,060,272 7.2%
3. IBM 39,922 $11,264,392 6.21%
4.
Invesco S&P 500 Pure Value
91,720 $9,115,133 5.03%
5. IEF 18,086 $8,471,663 4.67%