Fidelity-D--D-Bancorp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "BPT",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "MCRI",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  "MUB",
  "META",
  "LNKB",
  null,
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "IWD",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "RTX",
  "SPDW",
  "SPYG",
  null,
  "IBM",
  "TXN",
  "VNQ",
  "NBTB",
  "VWO",
  "VIG",
  "GT",
  "WEC",
  "IWR",
  "FDBC",
  "AMZN",
  null,
  "KD",
  "VEA",
  null,
  "VBR",
  "VTV",
  "V",
  "WMT",
  "GRMN",
  "ET",
  "DVY",
  "PPL",
  "DIA",
  "ADP",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "EFA",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 101
Total Value: 74669744
Accession Number: 0001437749-25-014009
Form Type: 13F-HR
CIK: fidelity-d--d-bancorp
Manager Name: Fidelity-D--D-Bancorp

Data Enrichment

81% identified

82 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $74.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

CHEVRON CORP

CVX|166764100

Shares:4.3K

Value:$724.0K

% of Portfolio:1.0% ($724.0K/$74.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$689.2K

% of Portfolio:0.9% ($689.2K/$74.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$641.3K

% of Portfolio:0.9% ($641.3K/$74.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.5K

Value:$638.6K

% of Portfolio:0.9% ($638.6K/$74.7M)

464287598

IWD|464287598

Shares:3.1K

Value:$585.7K

% of Portfolio:0.8% ($585.7K/$74.7M)

Walmart Inc.

WMT|931142103

Shares:6.2K

Value:$548.1K

% of Portfolio:0.7% ($548.1K/$74.7M)

464287465

EFA|464287465

Shares:6.6K

Value:$535.6K

% of Portfolio:0.7% ($535.6K/$74.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$468.6K

% of Portfolio:0.6% ($468.6K/$74.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.8K

Value:$433.0K

% of Portfolio:0.6% ($433.0K/$74.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.9K

Value:$420.4K

% of Portfolio:0.6% ($420.4K/$74.7M)

41151J406

Shares:16.4K

Value:$400.6K

% of Portfolio:0.5% ($400.6K/$74.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.4K

Value:$387.1K

% of Portfolio:0.5% ($387.1K/$74.7M)

922908553

VNQ|922908553

Shares:4.3K

Value:$386.6K

% of Portfolio:0.5% ($386.6K/$74.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$376.4K

% of Portfolio:0.5% ($376.4K/$74.7M)

GARMIN LTD

GRMN|H2906T109

Shares:1.7K

Value:$371.5K

% of Portfolio:0.5% ($371.5K/$74.7M)

PEPSICO INC

PEP|713448108

Shares:2.4K

Value:$363.6K

% of Portfolio:0.5% ($363.6K/$74.7M)

Mastercard Inc

MA|57636Q104

Shares:659

Value:$361.2K

% of Portfolio:0.5% ($361.2K/$74.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.7K

Value:$350.0K

% of Portfolio:0.5% ($350.0K/$74.7M)

ADOBE INC.

ADBE|00724F101

Shares:876

Value:$336.0K

% of Portfolio:0.4% ($336.0K/$74.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:606

Value:$331.1K

% of Portfolio:0.4% ($331.1K/$74.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	4.3K	QoQ +2785.33% (+4.2K) YoY +2785.33% (+4.2K)	All Managers (Combined)	$724.0K	1.0% ($724.0K/$74.7M)	QoQ +3232.55% (+$702.3K) YoY +2960.01% (+$700.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$689.2K	0.9% ($689.2K/$74.7M)	QoQ -4.55% (-$32.9K) YoY +6.94% (+$44.7K)
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ +1940.66% (+2.9K) YoY +1940.66% (+2.9K)	All Managers (Combined)	$641.3K	0.9% ($641.3K/$74.7M)	QoQ +2306.08% (+$614.7K) YoY +2247.94% (+$614.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$638.6K	0.9% ($638.6K/$74.7M)	QoQ -1.32% (-$8.5K) YoY +5.56% (+$33.6K)
(IWDcusip464287598)	3.1K	QoQ 0.00% (+0) YoY +642.95% (+2.7K)	All Managers (Combined)	$585.7K	0.8% ($585.7K/$74.7M)	QoQ +1.63% (+$9.4K) YoY +680.50% (+$510.7K)
Walmart Inc.(WMTcusip931142103)	6.2K	QoQ 0.00% (-0) YoY +5.58% (+330)	All Managers (Combined)	$548.1K	0.7% ($548.1K/$74.7M)	QoQ -2.83% (-$16.0K) YoY +54.04% (+$192.3K)
(EFAcusip464287465)	6.6K	QoQ +249.86% (+4.7K) YoY +249.86% (+4.7K)	All Managers (Combined)	$535.6K	0.7% ($535.6K/$74.7M)	QoQ +278.18% (+$394.0K) YoY +258.05% (+$386.0K)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ 0.00% (-0) YoY +2.03% (-40)	All Managers (Combined)	$468.6K	0.6% ($468.6K/$74.7M)	QoQ -5.49% (-$27.3K) YoY -6.58% (-$33.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.8K	QoQ 0.00% (-0) YoY +150.59% (+2.9K)	All Managers (Combined)	$433.0K	0.6% ($433.0K/$74.7M)	QoQ -9.77% (-$46.9K) YoY +70.47% (+$179.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.9K	QoQ +3906.75% (+5.8K) YoY +3906.75% (+5.8K)	All Managers (Combined)	$420.4K	0.6% ($420.4K/$74.7M)	QoQ +3862.09% (+$409.8K) YoY +4344.21% (+$410.9K)
(cusip41151J406)✕	16.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$400.6K	0.5% ($400.6K/$74.7M)	QoQ -9.95% (-$44.3K) YoY +4.38% (+$16.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.4K	QoQ +3276.43% (+6.3K) YoY +3276.43% (+6.3K)	All Managers (Combined)	$387.1K	0.5% ($387.1K/$74.7M)	QoQ +3775.72% (+$377.1K) YoY +4546.12% (+$378.7K)
(VNQcusip922908553)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$386.6K	0.5% ($386.6K/$74.7M)	QoQ +1.63% (+$6.2K) YoY +4.69% (+$17.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ +1456.06% (+961) YoY +1456.06% (+961)	All Managers (Combined)	$376.4K	0.5% ($376.4K/$74.7M)	QoQ +1366.07% (+$350.7K) YoY +1386.63% (+$351.1K)
GARMIN LTD(GRMNcusipH2906T109)	1.7K	QoQ +1071.91% (+1.6K) YoY +1071.91% (+1.6K)	All Managers (Combined)	$371.5K	0.5% ($371.5K/$74.7M)	QoQ +1133.67% (+$341.4K) YoY +1609.26% (+$349.8K)
PEPSICO INC(PEPcusip713448108)	2.4K	QoQ -2.84% (-71) YoY -2.64% (-66)	All Managers (Combined)	$363.6K	0.5% ($363.6K/$74.7M)	QoQ -4.19% (-$15.9K) YoY -16.59% (-$72.3K)
Mastercard Inc(MAcusip57636Q104)	659	QoQ 0.00% (+0) YoY +2253.57% (+631)	All Managers (Combined)	$361.2K	0.5% ($361.2K/$74.7M)	QoQ +4.09% (+$14.2K) YoY +2578.81% (+$347.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.7K	QoQ 0.00% (+0) YoY -2.83% (-109)	All Managers (Combined)	$350.0K	0.5% ($350.0K/$74.7M)	QoQ +3.06% (+$10.4K) YoY +1.10% (-$3.8K)
ADOBE INC.(ADBEcusip00724F101)	876	QoQ +6157.14% (+862) YoY +6157.14% (+862)	All Managers (Combined)	$336.0K	0.4% ($336.0K/$74.7M)	QoQ +5296.27% (+$329.7K) YoY +4656.11% (+$328.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	606	QoQ -6.76% (-44) YoY +10.38% (+57)	All Managers (Combined)	$331.1K	0.4% ($331.1K/$74.7M)	QoQ -11.05% (-$41.2K) YoY +44.36% (+$101.7K)