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Fidelity D & D Bancorp

Latest statistics and disclosures from Fidelity D & D Bancorp's latest quarterly 13F-HR filing:

Top 5 stock holdings are RPV, SPDW, AVLV, GMOI, IBM, and represent 33.47% of Fidelity D & D Bancorp's stock portfolio.
Added to shares of these 10 stocks: GMOI (+$14M), RPV (+$9.1M), JIG (+$7.0M), AVDV, VIG, JHMB, AAEQ, AVES, AVUV, SHY.
Started 6 new stock positions in GEV, JIG, CSCO, GMOI, GOOGL, AAEQ.
Reduced shares in these 10 stocks: SPDW, SPIB, SPHQ, AAPL, MSFT, WEC, EMR, TXN, KD, AMZN.
Sold out of its positions in DPLS, EMR, KD, TXN, WEC.
Fidelity D & D Bancorp was a net buyer of stock by $47M.
Fidelity D & D Bancorp has $232M in assets under management (AUM), dropping by 27.70%.
Central Index Key (CIK): 0001098151

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Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco S&p 500 Pure Value Exchange Traded Fund (RPV)	8.0	$19M	+95%	180k	103.36	View chart
Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW)	7.8	$18M	-5%	407k	44.41	View chart
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV)	6.3	$15M	+7%	194k	75.77	View chart
Gmo International Value Etf International Equity ETF (GMOI)	6.2	$14M	NEW	428k	33.58	View chart
International Business Machines Corp Common Stock (IBM)	5.1	$12M		40k	296.20	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	4.5	$10M	+70%	47k	219.70	View chart
Avantis Emerging Markets Value Etf International Equity ETF (AVES)	4.0	$9.2M	+15%	158k	58.31	View chart
Avantis International Small Cap Value Etf International Equity ETF (AVDV)	3.8	$8.7M	+104%	93k	93.97	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	3.7	$8.7M		18k	473.30	View chart
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)	3.7	$8.6M	+26%	387k	22.16	View chart
Jp Morgan International Growth Etf International Equity ETF (JIG)	3.0	$7.0M	NEW	95k	73.34	View chart
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB)	2.9	$6.8M	-8%	200k	33.81	View chart
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT)	2.7	$6.3M	+16%	228k	27.59	View chart
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)	2.6	$6.0M	-4%	80k	75.05	View chart
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV)	2.4	$5.5M	+27%	54k	101.98	View chart
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY)	2.3	$5.3M	+24%	64k	82.82	View chart
Ishares 10-20 Treasury Etf Fixed Income ETF (TLH)	1.9	$4.3M	+28%	43k	101.67	View chart
Fidelity D & D Bancorp Common Stock (FDBC)	1.8	$4.3M	-2%	98k	43.53	View chart
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO)	1.7	$4.0M	+7%	36k	110.96	View chart
Microsoft Corp Common Stock (MSFT)	1.6	$3.8M	-5%	7.8k	483.62	View chart
Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund (JSML)	1.3	$3.1M	+50%	42k	73.56	View chart
Vaneck Etf Trust Fixed Income ETF (EMLC)	1.3	$3.0M	+15%	117k	25.82	View chart
Broadcom Common Stock (AVGO)	1.1	$2.6M		7.5k	346.10	View chart
Apple Common Stock (AAPL)	0.9	$2.0M	-11%	7.4k	271.86	View chart
Honat Bancorp Common Stock (HONT)	0.9	$2.0M		16k	128.00	View chart
Vaneck Cef Muni Income Etf Fixed Income ETF (XMPT)	0.8	$1.9M	+11%	85k	21.88	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.8	$1.7M	-4%	5.4k	322.22	View chart
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG)	0.7	$1.6M		15k	106.70	View chart
Pnc Financial Services Group Common Stock (PNC)	0.7	$1.6M		7.8k	208.73	View chart
Alpha Architect US Equity 2 ETF Exchange Traded Fund (AAEQ)	0.7	$1.6M	NEW	33k	49.33	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$1.6M	-3%	13k	120.34	View chart
Vanguard Ftse Developed Etf International Equity ETF (VEA)	0.6	$1.5M		24k	62.47	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.6	$1.4M	-4%	2.0k	681.92	View chart
Energy Transfer Equity Common Stock (ET)	0.5	$1.2M		73k	16.49	View chart
Amazon Common Stock (AMZN)	0.5	$1.1M	-11%	4.7k	230.82	View chart
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI)	0.4	$1.0M	-10%	3.0k	335.27	View chart
Ppl Corp Common Stock (PPL)	0.4	$870k		25k	35.02	View chart
Ishares National Muni Bond Etf Fixed Income ETF (MUB)	0.4	$857k		8.0k	107.11	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.4	$821k	-5%	2.6k	313.80	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	0.3	$792k	-2%	8.2k	96.03	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$775k	-4%	2.5k	305.63	View chart
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA)	0.3	$688k		1.4k	480.57	View chart
Automatic Data Processing Common Stock (ADP)	0.3	$687k	-7%	2.7k	257.23	View chart
Procter & Gamble Common Stock (PG)	0.3	$668k	-7%	4.7k	143.31	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.3	$655k		3.1k	210.34	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$569k		2.8k	206.95	View chart
Wal Mart Stores Common Stock (WMT)	0.2	$562k	-2%	5.0k	111.41	View chart
Chevron Corporation Common Stock (CVX)	0.2	$545k	-7%	3.6k	152.41	View chart
American Express Company Common Stock (AXP)	0.2	$536k	-7%	1.4k	369.95	View chart
Progressive Corporation Common Stock (PGR)	0.2	$535k	-4%	2.3k	227.72	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	0.2	$531k		1.1k	487.86	View chart
Philip Morris Intl Common Stock (PM)	0.2	$492k	-15%	3.1k	160.40	View chart
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR)	0.2	$480k		2.3k	211.79	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$477k		543.00	879.00	View chart
Abbvie Common Stock (ABBV)	0.2	$468k	-4%	2.1k	228.49	View chart
Nextera Energy Common Stock (NEE)	0.2	$445k	-10%	5.5k	80.28	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.2	$412k	+6%	2.2k	190.98	View chart
Merck & Co Common Stock (MRK)	0.2	$411k	-8%	3.9k	105.26	View chart
General Electric Common Stock (GE)	0.2	$394k		1.3k	308.03	View chart
Rtx Corporation Common Stock (RTX)	0.2	$391k		2.1k	183.40	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$387k		2.1k	186.50	View chart
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO)	0.2	$366k		6.8k	53.76	View chart
Lockheed Martin Corporation Common Stock (LMT)	0.2	$361k	-7%	747.00	483.67	View chart
Mastercard Inc Class A Common Stock (MA)	0.2	$351k	-6%	614.00	570.88	View chart
Garmin Common Stock (GRMN)	0.2	$350k	-7%	1.7k	202.85	View chart
Home Depot Common Stock (HD)	0.1	$342k	-8%	994.00	344.11	View chart
Ishares Msci Eafe Value Etf International Equity ETF (EFV)	0.1	$327k	-6%	4.6k	71.41	View chart
Linkbancorp Common Stock (LNKB)	0.1	$320k		39k	8.26	View chart
Lowes Companies Common Stock (LOW)	0.1	$318k		1.3k	241.16	View chart
Altria Group Common Stock (MO)	0.1	$313k	-13%	5.4k	57.66	View chart
Blackrock Common Stock (BLK)	0.1	$310k	-5%	290.00	1070.36	View chart
SPDR S&P 600 Small Cap ETF Exchange Traded Fund (SPSM)	0.1	$305k		6.5k	46.86	View chart
The Coca Cola Company Common Stock (KO)	0.1	$294k	-14%	4.2k	69.91	View chart
Monarch Casino & Resort Common Stock (MCRI)	0.1	$287k		3.0k	95.70	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$285k	-5%	265.00	1074.68	View chart
Air Products & Chems Common Stock (APD)	0.1	$280k		1.1k	247.02	View chart
Eaton Corporation Int'l Common Stock (ETN)	0.1	$277k	-5%	870.00	318.51	View chart
Goodyear Tire & Rubber Common Stock (GT)	0.1	$276k		32k	8.76	View chart
Meta Platforms Common Stock (META)	0.1	$267k	-9%	405.00	660.09	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$265k	-8%	307.00	862.34	View chart
Ishares Core U.s. Agg Bond Etf. Fixed Income ETF (AGG)	0.1	$257k		2.6k	99.88	View chart
Harbor Long Term Grower Etf Exchange Traded Fund (WINN)	0.1	$254k		8.2k	31.10	View chart
Oracle Corporation Common Stock (ORCL)	0.1	$254k	+62%	1.3k	194.91	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$252k	-8%	1.6k	162.63	View chart
Visa Inc Class A Shares Common Stock (V)	0.1	$252k	-9%	718.00	350.71	View chart
Colgate-palmolive Common Stock (CL)	0.1	$243k	-12%	3.1k	79.02	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.1	$243k		354.00	684.94	View chart
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR)	0.1	$238k		2.5k	96.27	View chart
Johnson Controls Intl Int'l Common Stock (JCI)	0.1	$238k		2.0k	119.75	View chart
Cisco Systems Common Stock (CSCO)	0.1	$235k	NEW	3.1k	77.03	View chart
Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV)	0.1	$231k		2.4k	97.76	View chart
Verizon Communications Common Stock (VZ)	0.1	$230k		5.6k	40.73	View chart
Boeing Common Stock (BA)	0.1	$225k		1.0k	217.12	View chart
Ishares Select Dividend Etf Exchange Traded Fund (DVY)	0.1	$224k		1.6k	141.14	View chart
Caterpillar Common Stock (CAT)	0.1	$224k	-11%	391.00	572.87	View chart
Mondelez International Common Stock (MDLZ)	0.1	$223k	-12%	4.1k	53.83	View chart
At&t Common Stock (T)	0.1	$222k	-5%	8.9k	24.84	View chart
Bank Of America Corporation Common Stock (BAC)	0.1	$221k	-8%	4.0k	55.00	View chart
Ishares Core S&p Total Us Stock Mrkt Etf Exchange Traded Fund (ITOT)	0.1	$215k		1.4k	148.69	View chart
Honeywell International Common Stock (HON)	0.1	$209k		1.1k	195.09	View chart
Ge Vernova Common Stock (GEV)	0.1	$207k	NEW	316.00	654.10	View chart
Peoples Financial Svcs Corp Common Stock (PFIS)	0.1	$206k		4.2k	48.71	View chart
Amgen Inc. Common Common Stock (AMGN)	0.1	$206k	-19%	628.00	327.31	View chart
Nbt Bancorp Common Stock (NBTB)	0.1	$205k		4.9k	41.52	View chart
Conocophillips Common Stock (COP)	0.1	$202k	-10%	2.2k	93.61	View chart
Alphabet Inc. Class A Common Stock (GOOGL)	0.1	$200k	NEW	640.00	313.00	View chart
Bp Prudhoe Bay Royalty Trust Common Stock (BPPTU)	0.0	$0		21k	0.00	View chart
American Energy Partners Common Stock (AEPT)	0.0	$0		35k	0.00	View chart

Past Filings by Fidelity D & D Bancorp

SEC 13F filings are viewable for Fidelity D & D Bancorp going back to 2023

Fidelity D & D Bancorp 2025 Q4 filed Feb. 9, 2026
Fidelity D & D Bancorp 2025 Q3 filed Nov. 13, 2025
Fidelity D & D Bancorp 2025 Q2 filed Aug. 15, 2025
Fidelity D & D Bancorp 2025 Q1 filed May 1, 2025
Fidelity D & D Bancorp 2024 Q4 amended filed Feb. 27, 2025
Fidelity D & D Bancorp 2024 Q4 filed Feb. 21, 2025
Fidelity D & D Bancorp 2024 Q3 filed Dec. 6, 2024
Fidelity D & D Bancorp 2024 Q2 filed Aug. 5, 2024
Fidelity D & D Bancorp 2024 Q1 filed April 16, 2024
Fidelity D & D Bancorp 2023 Q1 filed April 16, 2024
Fidelity D & D Bancorp 2023 Q4 filed Jan. 12, 2024
Fidelity D & D Bancorp 2023 Q3 filed Nov. 30, 2023

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