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

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EXXON MOBIL CORP

XOM|30231G102

Shares:175

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$74.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:106

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$74.7M)

922908611

VBR|922908611

Shares:100

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$74.7M)

02563X201

Shares:6.2M

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$74.7M)

025072877

Shares:194

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$74.7M)

Alphabet Inc.

GOOG|02079K107

Shares:107

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$74.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:37

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$74.7M)

921932828

Shares:165

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$74.7M)

Philip Morris International Inc.

PM|718172109

Shares:97

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$74.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:130

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$74.7M)

RTX Corp

RTX|75513E101

Shares:100

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$74.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:75

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$74.7M)

BP PRUDHOE BAY ROYALTY TRUST

BPT|055630107

Shares:21.0K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$74.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:180

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$74.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:150

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$74.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:83

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$74.7M)

47103U100

Shares:133

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$74.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:30

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$74.7M)

PPL Corp

PPL|69351T106

Shares:181

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$74.7M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:11

Value:$345

% of Portfolio:0.0% ($345/$74.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$74.7M)	QoQ +10.56% (+$2.0K) YoY +2.31% (+$471)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	106	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$74.7M)	QoQ -8.85% (-$1.8K) YoY +8.76% (+$1.5K)
(VBRcusip922908611)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$74.7M)	QoQ -5.99% (-$1.2K) YoY -2.91% (-$559)
(cusip02563X201)✕	6.2M	QoQ 0.00% (+0) YoY -27.63% (-2.4M)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$74.7M)	QoQ +140.95% (+$10.9K) YoY -90.60% (-$179.1K)
(cusip025072877)✕	194	QoQ -2.02% (-4) YoY NEW(+194)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$74.7M)	QoQ -11.52% (-$2.2K) YoY NEW(+$16.9K)
Alphabet Inc.(GOOGcusip02079K107)	107	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$74.7M)	QoQ -17.96% (-$3.7K) YoY +2.60% (+$425)
LOCKHEED MARTIN CORP(LMTcusip539830109)	37	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$74.7M)	QoQ -8.07% (-$1.5K) YoY -1.79% (-$302)
(cusip921932828)✕	165	QoQ -1.78% (-3) YoY -19.51% (-40)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$74.7M)	QoQ -10.61% (-$1.9K) YoY -23.47% (-$4.9K)
Philip Morris International Inc.(PMcusip718172109)	97	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$74.7M)	QoQ +31.89% (+$3.7K) YoY +73.25% (+$6.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	130	QoQ 0.00% (+0) YoY NEW(+130)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$74.7M)	QoQ +15.88% (+$1.9K) YoY NEW(+$14.2K)
RTX Corp(RTXcusip75513E101)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$74.7M)	QoQ +14.46% (+$1.7K) YoY +35.81% (+$3.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$74.7M)	QoQ +1.65% (+$208) YoY +5.03% (+$613)
BP PRUDHOE BAY ROYALTY TRUST(BPTcusip055630107)	21.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$74.7M)	QoQ +1.65% (+$189) YoY -77.24% (-$39.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	180	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$74.7M)	QoQ +4.24% (+$452) YoY +23.64% (+$2.1K)
Mondelez International, Inc.(MDLZcusip609207105)	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$74.7M)	QoQ +13.59% (+$1.2K) YoY -3.06% (-$322)
CONOCOPHILLIPS(COPcusip20825C104)	83	QoQ 0.00% (+0) YoY -38.05% (-51)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$74.7M)	QoQ +5.90% (+$486) YoY -48.89% (-$8.3K)
(cusip47103U100)✕	133	QoQ -1.48% (-2) YoY NEW(+133)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$74.7M)	QoQ -8.53% (-$755) YoY NEW(+$8.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$74.7M)	QoQ +13.11% (+$865) YoY +30.21% (+$1.7K)
PPL Corp(PPLcusip69351T106)	181	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$74.7M)	QoQ +11.25% (+$661) YoY +31.16% (+$1.6K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$345	0.0% ($345/$74.7M)	QoQ -9.44% (-$36) YoY NEW(+$345)