Titelia

Holdings of FIDELITY D & D BANCORP INC

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Net assets
-
Positions
96 in 1 countries
Top ten
60.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Pure Value ETF 195,69421M $
2State Street SPDR Portfolio De 457,98420.9M $
3Avantis US Large Cap Value ETF 221,51917.9M $
4GMO International Value ETF 445,24216.1M $
5Avantis Emerging Markets Value ETF 184,57111.1M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 50,71410.9M $
7Avantis International Small Cap Value ETF 99,0549.9M $
8INTERNATIONAL BUSINESS MACHINES CORP 39,9229.7M $
9ISHARES TRUST 21,7919.3M $
10PIMCO ETF TRUST 270,0128.7M $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 95,9567.1M $
12State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 212,2647.1M $
13AMERICAN CENTURY INVEST 61,7466.8M $
14Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 89,8896.8M $
15ISHARES TRUST 67,7275.6M $
16ISHARES TRUST 45,9574.6M $
17Fidelity D&D Bancorp Inc 99,2694.3M $
18VANECK ETF TRUST 124,5463.1M $
19Microsoft Corp 7,7792.9M $
20Exxon Mobil Corp 13,5502.3M $
21Apple Inc 7,3021.9M $
22PNC Financial Services Group Inc/The 7,8021.6M $
23JPMorgan Chase & Co 5,3151.6M $
24SPDR SERIES TRUST 15,2631.5M $
25VANGUARD TAX-MANAGED FUNDS 23,2911.5M $
26ENERGY TRANSFER LP 73,2251.4M $
27SPDR S&P 500 ETF TRUST 1,9821.3M $
28Amazon.com Inc 4,633964.9K $
29Vanguard Total Stock Market ETF 2,963950.6K $
30PPL Corp 24,648941.5K $
31ISHARES TRUST 8,000849.2K $
32ISHARES TRUST 8,266802.9K $
33McDonald's Corp 2,524784.4K $
34Chevron Corp 3,671759.5K $
35Johnson & Johnson 2,845695.4K $
36PROSHARES TRUST 6,491688.1K $
37Procter & Gamble Co/The 4,745685.4K $
38SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,434664.2K $
39Alphabet Inc 2,305661.2K $
40WisdomTree Trust 7,362646.7K $
41Walmart Inc 4,993620.5K $
42ISHARES TRUST 2,790596.1K $
43Automatic Data Processing Inc 2,669542.3K $
44Philip Morris International Inc 3,066506.9K $
45NextEra Energy Inc 5,406502.1K $
46Vanguard Growth ETF 1,125491.4K $
47VANGUARD INDEX FUNDS 2,239486.4K $
48AbbVie Inc 2,118460.6K $
49Goldman Sachs Group Inc/The 543459.4K $
50Merck & Co Inc 3,811458.4K $
51Lockheed Martin Corp 757457.5K $
52Vanguard Value ETF 2,269445.2K $
53Progressive Corp/The 2,198435.7K $
54RTX Corp 2,175419.6K $
55American Express Co 1,376416.2K $
56VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,815368.4K $
57NVIDIA Corp 2,088364.1K $
58General Electric Co 1,278362.7K $
59Altria Group Inc 5,423357.9K $
60Marathon Petroleum Corp 1,459356.3K $
61ISHARES TRUST 4,581340.6K $
62Coca-Cola Co/The 4,452338.6K $
63Air Products and Chemicals Inc 1,134329.4K $
64SPDR SERIES TRUST 6,757326.5K $
65LINKBANCORP Inc 38,725323K $
66Home Depot Inc/The 966317.7K $
67Lowe's Cos Inc 1,316310.9K $
68iShares Core S&P 500 ETF 443289.4K $
69Monarch Casino & Resort Inc 3,000286.8K $
70Eli Lilly & Co 310285.1K $
71CATERPILLAR INC 391277K $
72GE VERNOVA INC 316275.8K $
73Broadcom Inc 889275.2K $
74ConocoPhillips 2,071273.4K $
75Mastercard Inc 546272.8K $
76Verizon Communications Inc 5,346268.4K $
77Blackrock Inc 278267.4K $
78Colgate-Palmolive Co 3,077262.3K $
79Honeywell International Inc 1,151260.2K $
80iShares Core U.S. Aggregate Bond ETF 2,571255.2K $
81AT&T Inc 8,719252.8K $
82ISHARES TRUST 2,476240.7K $
83ISHARES TRUST 1,589240.6K $
84Mondelez International Inc 4,131238.1K $
85Amgen Inc 657231.2K $
86Corning Inc 1,674227.6K $
87FedEx Corp 636226.5K $
88Peoples Financial Services Corp 4,221225.1K $
89Meta Platforms Inc 384219.7K $
90Vanguard S&P Small-Cap 600 Value ETF 2,154219.1K $
91iShares Core S&P Total U.S. Stock Market ETF 1,482211.1K $
92Goodyear Tire & Rubber Co/The 31,500208.8K $
93CISCO SYSTEMS INC 2,669207.1K $
94Boeing Co/The 1,038206.6K $
95Visa Inc 672203.1K $
96NBT Bancorp Inc 4,700200.1K $

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Sector breakdown

  • Technology 6.9 %
  • Funds 2.7 %
  • Financials 2.3 %
  • Industrials 1.3 %
  • Consumer staples 1.3 %
  • Energy 1.3 %
  • Consumer discretionary 1.1 %
  • Health care 0.9 %
  • Utilities 0.6 %
  • Communication 0.6 %
  • Materials 0.1 %
  • Unattributed 80.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States96225.4M $100.00 %
Cite this page

Titelia. "Holdings of FIDELITY D & D BANCORP INC". https://titelia.com/en/funds/US13F1098151