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FDBC · Fidelity D & D Bancorp Inc · Held by Funds

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$55.10 -0.22 (-0.39%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$323.77M
Shares
5.81M
Volume · Oct 5 14.46K Avg daily vol (3M) 11.4K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FDBC

108 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 136,089 $6,997,696 0.00%
iShares Russell 2000 ETF 128,624 $6,613,846 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 54,396 $2,797,042 0.00%
Fidelity Small Cap Index Fund 52,550 $2,764,130 0.01%
iShares Russell 2000 Value ETF 49,038 $2,521,534 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 24,492 $1,144,021 0.01%
Fidelity Extended Market Index Fund 23,634 $1,103,944 0.00%
iShares Micro-Cap ETF 16,593 $853,212 0.06%
Schwab Small-Cap Index Fund 11,558 $607,951 0.01%
Master Small Cap Index Series 8,180 $420,616 0.01%
Fidelity Total Market Index Fund 8,554 $399,557 0.00%
Nuveen Small Cap Blend Index Fund 6,866 $361,152 0.01%
Fidelity Small Cap Value Index Fund 6,779 $348,576 0.02%
Fidelity Series Total Market Index Fund 7,301 $341,030 0.00%
EQ/2000 Managed Volatility Portfolio 5,910 $303,892 0.01%
WisdomTree U.S. High Dividend Fund 4,261 $219,101 0.01%
Dimensional U.S. Small Cap ETF 4,115 $216,449 0.00%
Goldman Sachs Absolute Return Tracker Fund 4,056 $208,560 0.00%
WisdomTree U.S. SmallCap Dividend Fund 4,024 $206,914 0.01%
LVIP State Street Small-Cap Index Fund 3,600 $185,112 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 3,879 $181,188 0.01%
Fidelity Nasdaq Composite Index Fund 3,343 $156,152 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 2,824 $148,542 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,890 $134,992 0.01%
Small Cap Index Fund 2,519 $129,527 0.01%
Global X Russell 2000 ETF 2,284 $120,138 0.01%
iShares Russell 3000 ETF 2,333 $119,963 0.00%
VANGUARD BALANCED INDEX FUND 2,212 $113,741 0.00%
Bridge Builder Small/Mid Cap Value Fund 2,160 $111,067 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,088 $107,365 0.00%
Spectrum Fund 2,024 $104,074 0.04%
Omni Small-Cap Value Fund 2,000 $102,840 0.01%
U.S. Targeted Value Portfolio 1,921 $101,045 0.00%
Schwab Total Stock Market Index Fund 1,779 $93,575 0.00%
Small Cap Index Fund 1,933 $90,290 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,700 $87,414 0.00%
ATM Small Cap Managed Volatility Portfolio 1,598 $82,169 0.01%
MetLife Russell 2000 Index Portfolio 1,594 $81,963 0.01%
U.S. SMALL CAP PORTFOLIO 1,359 $71,483 0.00%
Small-Cap Index Portfolio 1,217 $62,578 0.01%
NVIT Small Cap Index Fund 1,152 $59,236 0.01%
WisdomTree U.S. SmallCap Fund 1,134 $58,310 0.01%
1290 VT Micro Cap Portfolio 1,076 $55,328 0.03%
EA Bridgeway Omni Small-Cap Value ETF 1,000 $51,420 0.00%
EQ/Small Company Index Portfolio 990 $50,906 0.00%
Voya RussellTM Small Cap Index Portfolio 956 $49,158 0.01%
iShares Russell Small/Mid-Cap Index Fund 913 $48,024 0.00%
Small Cap Index Trust 905 $46,535 0.01%
Dimensional U.S. Core Equity 2 ETF 867 $45,604 0.00%
BlackRock Small Cap Index V.I. Fund 812 $41,753 0.01%
Showing 1–50 of 108 positions
Key facts CIK 1098151 CUSIP 31609R100 13F (30d) 2 filings 2 filers Visit website Investor relations