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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fidelity-D--D-Bancorp
Data Enrichment
81% identified82 identified19 unidentified
Holdings
101 positions • $74.7M total value
Manager:
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Page 4 of 6
Shares:1.1K
Value:$234.2K
% of Portfolio:0.3% ($234.2K/$74.7M)
Shares:3.0K
Value:$233.3K
% of Portfolio:0.3% ($233.3K/$74.7M)
72201R593
Shares:6.9K
Value:$183.7K
% of Portfolio:0.2% ($183.7K/$74.7M)
78464A375
Shares:5.5K
Value:$181.9K
% of Portfolio:0.2% ($181.9K/$74.7M)
47804J792
Shares:7.4K
Value:$162.0K
% of Portfolio:0.2% ($162.0K/$74.7M)
025072372
Shares:3.3K
Value:$156.3K
% of Portfolio:0.2% ($156.3K/$74.7M)
464288653
Shares:771
Value:$80.0K
% of Portfolio:0.1% ($80.0K/$74.7M)
Shares:200
Value:$59.0K
% of Portfolio:0.1% ($59.0K/$74.7M)
025072802
Shares:786
Value:$54.8K
% of Portfolio:0.1% ($54.8K/$74.7M)
46137V258
Shares:506
Value:$46.7K
% of Portfolio:0.1% ($46.7K/$74.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.1K | All Managers (Combined) | $234.2K | 0.3% ($234.2K/$74.7M) | |||
| 3.0K | All Managers (Combined) | $233.3K | 0.3% ($233.3K/$74.7M) | |||
| 1.7K | QoQ +5.68% (+93)YoY NEW(+1.7K) | All Managers (Combined) | $232.2K | 0.3% ($232.2K/$74.7M) | YoY NEW(+$232.2K) | |
Eaton Corp plc(ETNcusipG29183103) | 853 | All Managers (Combined) | $231.9K | 0.3% ($231.9K/$74.7M) | ||
| 1.5K | QoQ -2.21% (-35) | All Managers (Combined) | $224.9K | 0.3% ($224.9K/$74.7M) | ||
NBT BANCORP INC(NBTBcusip628778102) | 4.9K | QoQ 0.00% (-0)YoY NEW(+4.9K) | All Managers (Combined) | $211.8K | 0.3% ($211.8K/$74.7M) | YoY NEW(+$211.8K) |
| 1.1K | QoQ -3.18% (-37)YoY NEW(+1.1K) | All Managers (Combined) | $202.2K | 0.3% ($202.2K/$74.7M) | YoY NEW(+$202.2K) | |
(cusip72201R593)✕ | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $183.7K | 0.2% ($183.7K/$74.7M) | YoY NEW(+$183.7K) |
(cusip78464A375)✕ | 5.5K | All Managers (Combined) | $181.9K | 0.2% ($181.9K/$74.7M) | ||
Accenture plc(ACNcusipG1151C101) | 545 | All Managers (Combined) | $170.1K | 0.2% ($170.1K/$74.7M) | ||
(cusip47804J792)✕ | 7.4K | All Managers (Combined) | $162.0K | 0.2% ($162.0K/$74.7M) | ||
(cusip025072372)✕ | 3.3K | All Managers (Combined) | $156.3K | 0.2% ($156.3K/$74.7M) | ||
(cusip464288653)✕ | 771 | QoQ -1.78% (-14)YoY NEW(+771) | All Managers (Combined) | $80.0K | 0.1% ($80.0K/$74.7M) | YoY NEW(+$80.0K) |
| 228 | All Managers (Combined) | $64.5K | 0.1% ($64.5K/$74.7M) | |||
| 200 | All Managers (Combined) | $59.0K | 0.1% ($59.0K/$74.7M) | |||
(cusip025072802)✕ | 786 | QoQ -0.75% (-6)YoY -5.07% (-42) | All Managers (Combined) | $54.8K | 0.1% ($54.8K/$74.7M) | |
(cusip46137V258)✕ | 506 | QoQ -1.74% (-9)YoY -6.12% (-33) | All Managers (Combined) | $46.7K | 0.1% ($46.7K/$74.7M) | |
| 118 | QoQ -1.66% (-2)YoY -8.52% (-11) | All Managers (Combined) | $42.6K | 0.1% ($42.6K/$74.7M) | ||
| 200 | All Managers (Combined) | $33.2K | 0.0% ($33.2K/$74.7M) | |||
| 192 | All Managers (Combined) | $25.5K | 0.0% ($25.5K/$74.7M) |