Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, AVES, and represent 34.87% of Fidelity D & D Bancorp's stock portfolio.
Added to shares of these 10 stocks: SPDW, AVLV, RPV, AVES, IWF, CMDT, AVUV, SPHQ, VIG, NOBL.
Started 4 new stock positions in FDX, NOBL, GLW, DGRW.
Reduced shares in these 10 stocks: AVGO, , , BAC, GOOGL, GOOG, IWD, MA, JPM, VEA.
Sold out of its positions in GOOGL, BPPTU, BAC, COST, ORCL.
Fidelity D & D Bancorp was a net buyer of stock by $16M.
Fidelity D & D Bancorp has $249M in assets under management (AUM), dropping by 7.73%.
Central Index Key (CIK): 0001098151

Tip: Access up to 7 years of quarterly data

Positions held by Fidelity D & D Bancorp consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fidelity D & D Bancorp

Fidelity D & D Bancorp holds 107 positions in its portfolio as reported in the March 2026 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)	8.4	$21M	+9%	196k	107.39	View chart
Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW)	8.4	$21M	+12%	458k	45.65	View chart
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV)	7.2	$18M	+14%	222k	80.61	View chart
Gmo International Value Etf International Equity ETF (GMOI)	6.5	$16M	+4%	445k	36.23	View chart
Avantis Emerging Markets Value Etf International Equity ETF (AVES)	4.4	$11M	+16%	185k	59.98	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	4.4	$11M	+7%	51k	214.98	View chart
Avantis International Small Cap Value Etf International Equity ETF (AVDV)	4.0	$9.9M	+6%	99k	99.86	View chart
International Business Machines Corp Common Stock (IBM)	3.9	$9.7M		40k	242.39	View chart
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	3.7	$9.3M	+19%	22k	426.40	View chart
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)	3.7	$9.1M	+7%	414k	22.01	View chart
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT)	3.5	$8.7M	+18%	270k	32.27	View chart
Jp Morgan International Growth Etf International Equity ETF (JIG)	2.9	$7.1M		96k	74.24	View chart
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB)	2.9	$7.1M	+6%	212k	33.54	View chart
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV)	2.7	$6.8M	+15%	62k	110.47	View chart
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)	2.7	$6.8M	+12%	90k	75.19	View chart
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY)	2.2	$5.6M	+6%	68k	82.57	View chart
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO)	1.9	$4.8M	+15%	42k	114.83	View chart
Ishares 10-20 Treasury Etf Fixed Income ETF (TLH)	1.9	$4.6M	+7%	46k	100.72	View chart
Fidelity D & D Bancorp Common Stock (FDBC)	1.7	$4.3M		99k	43.28	View chart
Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund (JSML)	1.4	$3.4M	+16%	49k	70.03	View chart
Vaneck Etf Trust Fixed Income ETF (EMLC)	1.3	$3.1M	+6%	125k	25.11	View chart
Microsoft Corp Common Stock (MSFT)	1.2	$2.9M		7.8k	370.17	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$2.3M		14k	169.66	View chart
Honat Bancorp Common Stock (HONT)	0.8	$2.0M		16k	129.00	View chart
Vaneck Cef Muni Income Etf Fixed Income ETF (XMPT)	0.8	$2.0M	+6%	91k	21.50	View chart
Apple Common Stock (AAPL)	0.7	$1.9M		7.3k	253.79	View chart
Pnc Financial Services Group Common Stock (PNC)	0.7	$1.6M		7.8k	208.09	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.6	$1.6M	-2%	5.3k	294.16	View chart
Alpha Architect US Equity 2 ETF Exchange Traded Fund (AAEQ)	0.6	$1.5M		33k	46.52	View chart
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG)	0.6	$1.5M		15k	97.91	View chart
Vanguard Ftse Developed Etf International Equity ETF (VEA)	0.6	$1.5M	-2%	23k	64.08	View chart
Energy Transfer Equity Common Stock (ET)	0.6	$1.4M		73k	19.30	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.5	$1.3M		2.0k	650.34	View chart
Amazon Common Stock (AMZN)	0.4	$965k	-2%	4.6k	208.27	View chart
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI)	0.4	$951k		3.0k	320.81	View chart
Ppl Corp Common Stock (PPL)	0.4	$942k		25k	38.20	View chart
Ishares National Muni Bond Etf Fixed Income ETF (MUB)	0.3	$849k		8.0k	106.15	View chart
Ishares Msci Eafe Etf International Equity ETF (EFA)	0.3	$803k		8.3k	97.13	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$784k		2.5k	310.79	View chart
Chevron Corporation Common Stock (CVX)	0.3	$760k	+2%	3.7k	206.90	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$695k	+3%	2.8k	244.44	View chart
Proshares S&p 500 Dv Aristocrats Etf Exchange Traded Fund (NOBL)	0.3	$688k	NEW	6.5k	106.01	View chart
Procter & Gamble Common Stock (PG)	0.3	$685k		4.7k	144.44	View chart
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA)	0.3	$664k		1.4k	463.19	View chart
Alphabet Inc. Class C Common Stock (GOOG)	0.3	$661k	-11%	2.3k	286.86	View chart
Wisdomtree Us Quality Div Growth Exchange Traded Fund (DGRW)	0.3	$647k	NEW	7.4k	87.84	View chart
Wal Mart Stores Common Stock (WMT)	0.2	$621k		5.0k	124.28	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	0.2	$596k	-10%	2.8k	213.67	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$542k		2.7k	203.18	View chart
Philip Morris Intl Common Stock (PM)	0.2	$507k		3.1k	165.34	View chart
Nextera Energy Common Stock (NEE)	0.2	$502k	-2%	5.4k	92.88	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	0.2	$491k	+3%	1.1k	436.79	View chart
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR)	0.2	$486k		2.2k	217.25	View chart
Abbvie Common Stock (ABBV)	0.2	$461k	+3%	2.1k	217.49	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$459k		543.00	845.99	View chart
Merck & Co Common Stock (MRK)	0.2	$458k	-2%	3.8k	120.29	View chart
Lockheed Martin Corporation Common Stock (LMT)	0.2	$458k		757.00	604.39	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	0.2	$445k	+5%	2.3k	196.19	View chart
Progressive Corporation Common Stock (PGR)	0.2	$436k	-6%	2.2k	198.24	View chart
Rtx Corporation Common Stock (RTX)	0.2	$420k		2.2k	192.90	View chart
American Express Company Common Stock (AXP)	0.2	$416k	-4%	1.4k	302.48	View chart
Garmin Common Stock (GRMN)	0.2	$393k		1.7k	232.01	View chart
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO)	0.1	$368k		6.8k	54.05	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$364k		2.1k	174.40	View chart
General Electric Common Stock (GE)	0.1	$363k		1.3k	283.77	View chart
Altria Group Common Stock (MO)	0.1	$358k		5.4k	65.99	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$356k	-5%	1.5k	244.18	View chart
Ishares Msci Eafe Value Etf International Equity ETF (EFV)	0.1	$341k		4.6k	74.35	View chart
The Coca Cola Company Common Stock (KO)	0.1	$339k	+5%	4.5k	76.05	View chart
Air Products & Chems Common Stock (APD)	0.1	$329k		1.1k	290.49	View chart
SPDR S&P 600 Small Cap ETF Exchange Traded Fund (SPSM)	0.1	$327k	+3%	6.8k	48.32	View chart
Linkbancorp Common Stock (LNKB)	0.1	$323k		39k	8.34	View chart
Home Depot Common Stock (HD)	0.1	$318k	-2%	966.00	328.89	View chart
Eaton Corporation Int'l Common Stock (ETN)	0.1	$311k		870.00	357.68	View chart
Lowes Companies Common Stock (LOW)	0.1	$311k		1.3k	236.28	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.1	$289k	+25%	443.00	653.21	View chart
Monarch Casino & Resort Common Stock (MCRI)	0.1	$287k		3.0k	95.60	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$285k	+16%	310.00	919.77	View chart
Caterpillar Common Stock (CAT)	0.1	$277k		391.00	708.46	View chart
Ge Vernova Common Stock (GEV)	0.1	$276k		316.00	873.62	View chart
Broadcom Common Stock (AVGO)	0.1	$275k	-88%	889.00	309.51	View chart
Conocophillips Common Stock (COP)	0.1	$273k	-4%	2.1k	132.00	View chart
Mastercard Inc Class A Common Stock (MA)	0.1	$273k	-11%	546.00	499.66	View chart
Verizon Communications Common Stock (VZ)	0.1	$268k	-5%	5.3k	50.20	View chart
Blackrock Common Stock (BLK)	0.1	$267k	-4%	278.00	961.71	View chart
Colgate-palmolive Common Stock (CL)	0.1	$262k		3.1k	85.23	View chart
Honeywell International Common Stock (HON)	0.1	$260k	+7%	1.2k	226.03	View chart
Johnson Controls Intl Int'l Common Stock (JCI)	0.1	$260k		2.0k	130.95	View chart
Ishares Core U.s. Agg Bond Etf. Fixed Income ETF (AGG)	0.1	$255k		2.6k	99.27	View chart
At&t Common Stock (T)	0.1	$253k	-2%	8.7k	28.99	View chart
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR)	0.1	$241k		2.5k	97.23	View chart
Ishares Select Dividend Etf Exchange Traded Fund (DVY)	0.1	$241k		1.6k	151.41	View chart
Mondelez International Common Stock (MDLZ)	0.1	$238k		4.1k	57.64	View chart
Amgen Inc. Common Common Stock (AMGN)	0.1	$231k	+4%	657.00	351.85	View chart
Corning Common Stock (GLW)	0.1	$228k	NEW	1.7k	135.97	View chart
Harbor Long Term Grower Etf Exchange Traded Fund (WINN)	0.1	$227k		8.2k	27.73	View chart
Fedex Corp Common Stock (FDX)	0.1	$227k	NEW	636.00	356.18	View chart
Peoples Financial Svcs Corp Common Stock (PFIS)	0.1	$225k		4.2k	53.33	View chart
Meta Platforms Common Stock (META)	0.1	$220k	-5%	384.00	572.13	View chart
Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV)	0.1	$219k	-8%	2.2k	101.74	View chart
Ishares Core S&p Total Us Stock Mrkt Etf Exchange Traded Fund (ITOT)	0.1	$211k	+2%	1.5k	142.43	View chart
Goodyear Tire & Rubber Common Stock (GT)	0.1	$209k		32k	6.63	View chart
Cisco Systems Common Stock (CSCO)	0.1	$207k	-12%	2.7k	77.59	View chart
Boeing Common Stock (BA)	0.1	$207k		1.0k	199.03	View chart
Visa Inc Class A Shares Common Stock (V)	0.1	$203k	-6%	672.00	302.24	View chart
Nbt Bancorp Common Stock (NBTB)	0.1	$200k	-4%	4.7k	42.58	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 2026 Q1 filed April 30, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z