Instuitional Investor - Fidelity D & D Bancorp Inc
Fund Profile
Filing Period:
Fund Name: | Fidelity D & D Bancorp Inc |
Portfolio Value | $151,911,638 |
Top 13F Holdings
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% |