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 3 of 6

Sort by:

92189F460

Shares:15.0K

Value:$324.6K

% of Portfolio:0.4% ($324.6K/$74.7M)

COCA COLA CO

KO|191216100

Shares:4.5K

Value:$322.3K

% of Portfolio:0.4% ($322.3K/$74.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:334

Value:$315.9K

% of Portfolio:0.4% ($315.9K/$74.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$315.4K

% of Portfolio:0.4% ($315.4K/$74.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$312.1K

% of Portfolio:0.4% ($312.1K/$74.7M)

AT&T INC.

T|00206R102

Shares:10.7K

Value:$303.1K

% of Portfolio:0.4% ($303.1K/$74.7M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:32.0K

Value:$295.7K

% of Portfolio:0.4% ($295.7K/$74.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.4K

Value:$290.5K

% of Portfolio:0.4% ($290.5K/$74.7M)

AMGEN INC

AMGN|031162100

Shares:904

Value:$281.6K

% of Portfolio:0.4% ($281.6K/$74.7M)

922908744

VTV|922908744

Shares:1.6K

Value:$279.5K

% of Portfolio:0.4% ($279.5K/$74.7M)

BlackRock, Inc.

BLK|09290D101

Shares:289

Value:$273.5K

% of Portfolio:0.4% ($273.5K/$74.7M)

LINKBANCORP, Inc.

LNKB|53578P105

Shares:40.2K

Value:$272.7K

% of Portfolio:0.4% ($272.7K/$74.7M)

922042858

VWO|922042858

Shares:6.0K

Value:$272.2K

% of Portfolio:0.4% ($272.2K/$74.7M)

ELI LILLY & Co

LLY|532457108

Shares:321

Value:$265.1K

% of Portfolio:0.4% ($265.1K/$74.7M)

Meta Platforms, Inc.

META|30303M102

Shares:446

Value:$257.1K

% of Portfolio:0.3% ($257.1K/$74.7M)

VISA INC.

V|92826C839

Shares:730

Value:$255.8K

% of Portfolio:0.3% ($255.8K/$74.7M)

NVIDIA CORP

NVDA|67066G104

Shares:2.3K

Value:$251.0K

% of Portfolio:0.3% ($251.0K/$74.7M)

MCCORMICK & CO INC

MKC|579780206

Shares:3.0K

Value:$246.6K

% of Portfolio:0.3% ($246.6K/$74.7M)

464287499

IWR|464287499

Shares:2.9K

Value:$245.8K

% of Portfolio:0.3% ($245.8K/$74.7M)

CATERPILLAR INC

CAT|149123101

Shares:743

Value:$245.0K

% of Portfolio:0.3% ($245.0K/$74.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F460)✕	15.0K	QoQ -0.47% (-71) YoY -48.28% (-14.0K)	All Managers (Combined)	$324.6K	0.4% ($324.6K/$74.7M)	QoQ +0.13% (-$424) YoY -48.32% (-$303.6K)
COCA COLA CO(KOcusip191216100)	4.5K	QoQ +1025.00% (+4.1K) YoY +1025.00% (+4.1K)	All Managers (Combined)	$322.3K	0.4% ($322.3K/$74.7M)	QoQ +1194.12% (+$297.4K) YoY +1216.97% (+$297.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	334	QoQ 0.00% (+0) YoY NEW(+334)	All Managers (Combined)	$315.9K	0.4% ($315.9K/$74.7M)	QoQ +3.22% (+$9.9K) YoY NEW(+$315.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +3565.11% (+1.5K) YoY +3565.11% (+1.5K)	All Managers (Combined)	$315.4K	0.4% ($315.4K/$74.7M)	QoQ +4298.15% (+$308.3K) YoY +4079.06% (+$307.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ +190.00% (+760) YoY +190.00% (+760)	All Managers (Combined)	$312.1K	0.4% ($312.1K/$74.7M)	QoQ +162.89% (+$193.4K) YoY +242.67% (+$221.0K)
AT&T INC.(Tcusip00206R102)	10.7K	QoQ +4621.58% (+10.5K) YoY +4621.58% (+10.5K)	All Managers (Combined)	$303.1K	0.4% ($303.1K/$74.7M)	QoQ +5763.90% (+$297.9K) YoY +7487.10% (+$299.1K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	32.0K	QoQ 0.00% (+0) YoY +3.22% (-1.0K)	All Managers (Combined)	$295.7K	0.4% ($295.7K/$74.7M)	QoQ +2.66% (+$7.7K) YoY -30.53% (-$129.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.4K	QoQ +15521.95% (+6.4K) YoY +15521.95% (+6.4K)	All Managers (Combined)	$290.5K	0.4% ($290.5K/$74.7M)	QoQ +17615.30% (+$288.9K) YoY +16791.33% (+$288.8K)
AMGEN INC(AMGNcusip031162100)	904	QoQ -6.61% (-64) YoY -3.31% (-31)	All Managers (Combined)	$281.6K	0.4% ($281.6K/$74.7M)	QoQ +11.62% (-$29.3K) YoY +5.94% (-$15.8K)
(VTVcusip922908744)	1.6K	QoQ +380.11% (+1.3K) YoY +380.11% (+1.3K)	All Managers (Combined)	$279.5K	0.4% ($279.5K/$74.7M)	QoQ +389.91% (+$222.4K) YoY +409.28% (+$224.6K)
BlackRock, Inc.(BLKcusip09290D101)	289	QoQ +1964.28% (+275) YoY NEW(+289)	All Managers (Combined)	$273.5K	0.4% ($273.5K/$74.7M)	QoQ +1805.88% (+$259.2K) YoY NEW(+$273.5K)
LINKBANCORP, Inc.(LNKBcusip53578P105)	40.2K	QoQ 0.00% (-0) YoY -21.01% (-10.7K)	All Managers (Combined)	$272.7K	0.4% ($272.7K/$74.7M)	QoQ -9.35% (-$28.2K) YoY -22.83% (-$80.7K)
(VWOcusip922042858)	6.0K	QoQ -0.38% (-23) YoY 0.00% (+0)	All Managers (Combined)	$272.2K	0.4% ($272.2K/$74.7M)	QoQ +2.37% (-$6.3K) YoY +8.35% (+$21.0K)
ELI LILLY & Co(LLYcusip532457108)	321	QoQ 0.00% (+0) YoY -6.95% (-24)	All Managers (Combined)	$265.1K	0.4% ($265.1K/$74.7M)	QoQ +6.98% (+$17.3K) YoY -1.22% (-$3.3K)
Meta Platforms, Inc.(METAcusip30303M102)	446	QoQ 0.00% (-0) YoY NEW(+446)	All Managers (Combined)	$257.1K	0.3% ($257.1K/$74.7M)	QoQ -1.56% (-$4.1K) YoY NEW(+$257.1K)
VISA INC.(Vcusip92826C839)	730	QoQ +779.51% (+647) YoY NEW(+730)	All Managers (Combined)	$255.8K	0.3% ($255.8K/$74.7M)	QoQ +875.31% (+$229.6K) YoY NEW(+$255.8K)
NVIDIA CORP(NVDAcusip67066G104)	2.3K	QoQ -17.75% (-500) YoY +721.27% (-2.0K)	All Managers (Combined)	$251.0K	0.3% ($251.0K/$74.7M)	QoQ -33.62% (-$127.2K) YoY -1.48% (-$3.8K)
MCCORMICK & CO INC(MKCcusip579780206)	3.0K	QoQ 0.00% (+0) YoY -0.66% (-20)	All Managers (Combined)	$246.6K	0.3% ($246.6K/$74.7M)	QoQ +7.96% (+$18.2K) YoY +6.44% (-$14.9K)
(IWRcusip464287499)	2.9K	QoQ -0.55% (-16) YoY 0.00% (+0)	All Managers (Combined)	$245.8K	0.3% ($245.8K/$74.7M)	QoQ -4.29% (-$11.0K) YoY +1.16% (+$2.8K)
CATERPILLAR INC(CATcusip149123101)	743	QoQ 0.00% (-0) YoY +28.99% (+167)	All Managers (Combined)	$245.0K	0.3% ($245.0K/$74.7M)	QoQ -9.08% (-$24.5K) YoY +16.09% (+$34.0K)