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American Centy Etf Tr Intl Smcp Vlu shares owned by Fidelity D & D Bancorp

Quarter-by-quarter ownership of American Centy Etf Tr Intl Smcp Vlu (AVDV) shares owned by Fidelity D & D Bancorp from 13F filings

Historical chart of Fidelity D & D Bancorp investment in American Centy Etf Tr Intl Smcp Vlu

Tip: Access up to 7 years of quarterly data

All positions including American Centy Etf Tr Intl Smcp Vlu held by Fidelity D & D Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Centy Etf Tr Intl Smcp Vlu by Fidelity D & D Bancorp

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 46k 89.03
2025-06-30 $3.2M 40k 79.28
2025-03-31 $2.8M 40k 69.74
2024-12-31 $2.5M 38k 65.08
2024-09-30 $2.2M 31k 70.67
2024-06-30 $1.8M 29k 64.95
2024-03-31 $1.8M 28k 65.86
2023-12-31 $1.7M 28k 62.49
2023-09-30 $1.6M 28k 57.85
2023-03-31 $1.8M 28k 65.86

More positions owned by Fidelity D & D Bancorp

Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW)
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV)
International Business Machines Corp Common Stock (IBM)
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV)
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)
Avantis Emerging Markets Value Etf International Equity ETF (AVES)
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB)
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT)
Fidelity D & D Bancorp Common Stock (FDBC)
Microsoft Corp Common Stock (MSFT)
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY)
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV)

View all positions for Fidelity D & D Bancorp

Top funds holding American Centy Etf Tr Intl Smcp Vlu

Creative Planning
Jones Financial Companies, L.L
Savant Capital Management
Buckingham Strategic Partners
Colony
Accredited Investors
Mason Investment Advisory Services
Envestnet Asset Management
Modera Wealth Management
Pure Financial Advisors
Haverford Trust Company
HPM Partners
LPL Financial
American Century Companies
Unison Advisors

View all funds holding American Centy Etf Tr Intl Smcp Vlu