FIDELITY D & D BANCORP INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIDELITY D & D BANCORP INC, 68% allocated to ETF.

Top Sector: ETF (68%)

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

67.50%

Technology

12.10%

Financial Services

6.30%

Energy

2.20%

Consumer Defensive

2.00%

Industrials

1.90%

Consumer Cyclical

1.80%

Healthcare

1.00%

Utilities

0.90%

Communication Services

0.80%

Basic Materials

0.20%

Industry Breakdown

No industry data available

Market Cap Distribution

No market cap data available

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate: 87.62%
Persistent Holdings Weight: 96.99%
Persistent Positions: 92

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.13%
Avg. Position Weight: 0.95%
Largest Position: SPDR Portfolio Developed World ex-US ETFSPDW - 10.24%
Largest Ownership Stake: Fidelity D & D Bancorp, Inc. Common StockFDBC - 1.75%
Avg. Ownership Stake: 0.14%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q1 2023)

Avg. New Position: 0.86%
Avg. Ownership Stake: 0.18%
Largest Position: VanEck CEF Muni Income ETFXMPT - 16.61% (Q2 2024)
Largest Ownership Stake: Fidelity D & D Bancorp, Inc. Common StockFDBC - 1.97% (Q2 2025)

Portfolio Turnover

No data available