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FDBC · Fidelity D & D Bancorp Inc

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$54.33 +0.08 (+0.15%) At close · Aug 20
Market Cap
$320.69M
Shares
5.81M

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

Funds holding FDBC

106 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 136,089 $5,889,932 0.00%
iShares Russell 2000 ETF 123,823 $5,359,059 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 51,530 $2,230,218 0.00%
Fidelity Small Cap Index Fund 47,501 $2,141,820 0.01%
iShares Russell 2000 Value ETF 40,559 $1,755,394 0.01%
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 12,122 $524,640 0.04%
Schwab Small-Cap Index Fund 10,290 $463,976 0.01%
Fidelity Total Market Index Fund 8,554 $399,557 0.00%
Master Small Cap Index Series 8,180 $354,030 0.01%
Fidelity Series Total Market Index Fund 7,301 $341,030 0.00%
Nuveen Small Cap Blend Index Fund 6,177 $278,521 0.01%
Fidelity Small Cap Value Index Fund 6,055 $262,060 0.01%
EQ/2000 Managed Volatility Portfolio 6,036 $261,238 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,371 $189,177 0.00%
LVIP State Street Small-Cap Index Fund 3,600 $185,112 0.01%
WisdomTree U.S. High Dividend Fund 4,229 $183,031 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 3,879 $181,188 0.01%
WisdomTree U.S. SmallCap Dividend Fund 4,044 $175,024 0.01%
Dimensional U.S. Small Cap ETF 3,767 $169,854 0.00%
Fidelity Nasdaq Composite Index Fund 3,343 $156,152 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,890 $134,992 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 2,824 $127,334 0.00%
VANGUARD BALANCED INDEX FUND 2,713 $117,419 0.00%
Small Cap Index Fund 2,482 $107,421 0.01%
Spectrum Fund 2,024 $104,074 0.04%
iShares Russell 3000 ETF 2,354 $101,881 0.00%
Bridge Builder Small/Mid Cap Value Fund 2,160 $93,485 0.00%
Global X Russell 2000 ETF 2,017 $90,947 0.01%
Small Cap Index Fund 1,933 $90,290 0.01%
Omni Small-Cap Value Fund 2,000 $86,560 0.01%
Goldman Sachs Absolute Return Tracker Fund 1,989 $86,084 0.00%
U.S. Targeted Value Portfolio 1,845 $83,191 0.00%
Schwab Total Stock Market Index Fund 1,779 $80,215 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,700 $73,576 0.00%
MetLife Russell 2000 Index Portfolio 1,594 $68,988 0.01%
Small-Cap Index Portfolio 1,217 $62,578 0.01%
U.S. SMALL CAP PORTFOLIO 1,359 $61,277 0.00%
ATM Small Cap Managed Volatility Portfolio 1,196 $51,763 0.01%
WisdomTree U.S. SmallCap Fund 1,159 $50,162 0.01%
iShares Russell Small/Mid-Cap Index Fund 913 $41,167 0.00%
Small Cap Index Trust 905 $39,168 0.01%
Dimensional U.S. Core Equity 2 ETF 867 $39,093 0.00%
1290 VT Micro Cap Portfolio 871 $37,697 0.02%
EQ/Small Company Index Portfolio 860 $37,221 0.00%
NVIT Small Cap Index Fund 857 $37,091 0.01%
Voya RussellTM Small Cap Index Portfolio 818 $35,403 0.01%
SIIT SMALL CAP II FUND 740 $34,565 0.01%
Avantis U.S. Small Cap Value ETF 711 $33,211 0.00%
Showing 1–50 of 106 positions
Key facts CIK 1098151 CUSIP 31609R100 13F (30d) 80 filings 79 filers Visit website Investor relations

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