Instuitional Investor - Fidelity D & D Bancorp Inc
Fund Profile
Filing Period:
| Fund Name: | Fidelity D & D Bancorp Inc |
| Portfolio Value | $291,399,204 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Portfolio Developed World Ex-Us Etf - International Equity ETF | 506,607 | $25,527,927 | 8.76% | |
| 2. | Invesco S&P 500 Pure Value | 207,356 | $23,601,260 | 8.1% | |
| 3. | Avantis Us Large Cap Value Etf | 246,107 | $22,447,419 | 7.7% | |
| 4. | Gmo International Value Etf - International Equity ETF | 451,896 | $16,937,424 | 5.81% | |
| 5. | Avantis Emerging Markets Value Etf - International Equity ETF | 208,886 | $13,702,922 | 4.7% |