Instuitional Investor - Fidelity D & D Bancorp Inc
Fund Profile
Filing Period:
| Fund Name: | Fidelity D & D Bancorp Inc |
| Portfolio Value | $181,316,094 |
Top 13F Holdings
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% |