Instuitional Investor - Fidelity D & D Bancorp Inc

Fund Profile
Filing Period:
Fund Name: Fidelity D & D Bancorp Inc
Portfolio Value $249,441,971
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco S&P 500 Pure Value
195,694 $21,015,579 8.43%
2.
Spdr Portfolio Developed World Ex-Us Etf - International Equity ETF
457,984 $20,906,969 8.38%
3.
Avantis Us Large Cap Value Etf
221,519 $17,856,647 7.16%
4.
Gmo International Value Etf - International Equity ETF
445,242 $16,131,118 6.47%
5.
Avantis Emerging Markets Value Etf - International Equity ETF
184,571 $11,070,568 4.44%