Fidelity D & D Bancorp

Fidelity D & D Bancorp as of March 31, 2026

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 196k 107.39
Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW) 8.4 $21M 458k 45.65
Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV) 7.2 $18M 222k 80.61
Gmo International Value Etf International Equity ETF (GMOI) 6.5 $16M 445k 36.23
Avantis Emerging Markets Value Etf International Equity ETF (AVES) 4.4 $11M 185k 59.98
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 4.4 $11M 51k 214.98
Avantis International Small Cap Value Etf International Equity ETF (AVDV) 4.0 $9.9M 99k 99.86
International Business Machines Corp Common Stock (IBM) 3.9 $9.7M 40k 242.39
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 3.7 $9.3M 22k 426.40
John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB) 3.7 $9.1M 414k 22.01
Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT) 3.5 $8.7M 270k 32.27
Jp Morgan International Growth Etf International Equity ETF (JIG) 2.9 $7.1M 96k 74.24
Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB) 2.9 $7.1M 212k 33.54
Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV) 2.7 $6.8M 62k 110.47
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 2.7 $6.8M 90k 75.19
Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY) 2.2 $5.6M 68k 82.57
Vanguard S&p Small-cap 600 Etf Exchange Traded Fund (VIOO) 1.9 $4.8M 42k 114.83
Ishares 10-20 Treasury Etf Fixed Income ETF (TLH) 1.9 $4.6M 46k 100.72
Fidelity D & D Bancorp Common Stock (FDBC) 1.7 $4.3M 99k 43.28
Janus Henderson Small Cap Growth Alpha ETF Exchange Traded Fund (JSML) 1.4 $3.4M 49k 70.03
Vaneck Etf Trust Fixed Income ETF (EMLC) 1.3 $3.1M 125k 25.11
Microsoft Corp Common Stock (MSFT) 1.2 $2.9M 7.8k 370.17
Exxon Mobil Corp Common Stock (XOM) 0.9 $2.3M 14k 169.66
Honat Bancorp Common Stock (HONT) 0.8 $2.0M 16k 129.00
Vaneck Cef Muni Income Etf Fixed Income ETF (XMPT) 0.8 $2.0M 91k 21.50
Apple Common Stock (AAPL) 0.7 $1.9M 7.3k 253.79
Pnc Financial Services Group Common Stock (PNC) 0.7 $1.6M 7.8k 208.09
Jp Morgan Chase & Co Common Stock (JPM) 0.6 $1.6M 5.3k 294.16
Alpha Architect US Equity 2 ETF Exchange Traded Fund (AAEQ) 0.6 $1.5M 33k 46.52
Spdr S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.6 $1.5M 15k 97.91
Vanguard Ftse Developed Etf International Equity ETF (VEA) 0.6 $1.5M 23k 64.08
Energy Transfer Equity Common Stock (ET) 0.6 $1.4M 73k 19.30
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.5 $1.3M 2.0k 650.34
Amazon Common Stock (AMZN) 0.4 $965k 4.6k 208.27
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.4 $951k 3.0k 320.81
Ppl Corp Common Stock (PPL) 0.4 $942k 25k 38.20
Ishares National Muni Bond Etf Fixed Income ETF (MUB) 0.3 $849k 8.0k 106.15
Ishares Msci Eafe Etf International Equity ETF (EFA) 0.3 $803k 8.3k 97.13
Mcdonalds Corp Common Stock (MCD) 0.3 $784k 2.5k 310.79
Chevron Corporation Common Stock (CVX) 0.3 $760k 3.7k 206.90
Johnson & Johnson Common Stock (JNJ) 0.3 $695k 2.8k 244.44
Proshares S&p 500 Dv Aristocrats Etf Exchange Traded Fund (NOBL) 0.3 $688k 6.5k 106.01
Procter & Gamble Common Stock (PG) 0.3 $685k 4.7k 144.44
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA) 0.3 $664k 1.4k 463.19
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $661k 2.3k 286.86
Wisdomtree Us Quality Div Growth Exchange Traded Fund (DGRW) 0.3 $647k 7.4k 87.84
Wal Mart Stores Common Stock (WMT) 0.2 $621k 5.0k 124.28
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.2 $596k 2.8k 213.67
Automatic Data Processing Common Stock (ADP) 0.2 $542k 2.7k 203.18
Philip Morris Intl Common Stock (PM) 0.2 $507k 3.1k 165.34
Nextera Energy Common Stock (NEE) 0.2 $502k 5.4k 92.88
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.2 $491k 1.1k 436.79
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR) 0.2 $486k 2.2k 217.25
Abbvie Common Stock (ABBV) 0.2 $461k 2.1k 217.49
Goldman Sachs Group Common Stock (GS) 0.2 $459k 543.00 845.99
Merck & Co Common Stock (MRK) 0.2 $458k 3.8k 120.29
Lockheed Martin Corporation Common Stock (LMT) 0.2 $458k 757.00 604.39
Vanguard Value Etf Exchange Traded Fund (VTV) 0.2 $445k 2.3k 196.19
Progressive Corporation Common Stock (PGR) 0.2 $436k 2.2k 198.24
Rtx Corporation Common Stock (RTX) 0.2 $420k 2.2k 192.90
American Express Company Common Stock (AXP) 0.2 $416k 1.4k 302.48
Garmin Common Stock (GRMN) 0.2 $393k 1.7k 232.01
Vanguard Ftse Emerging Markets Etf International Equity ETF (VWO) 0.1 $368k 6.8k 54.05
Nvidia Corp Common Stock (NVDA) 0.1 $364k 2.1k 174.40
General Electric Common Stock (GE) 0.1 $363k 1.3k 283.77
Altria Group Common Stock (MO) 0.1 $358k 5.4k 65.99
Marathon Petroleum Corp Common Stock (MPC) 0.1 $356k 1.5k 244.18
Ishares Msci Eafe Value Etf International Equity ETF (EFV) 0.1 $341k 4.6k 74.35
The Coca Cola Company Common Stock (KO) 0.1 $339k 4.5k 76.05
Air Products & Chems Common Stock (APD) 0.1 $329k 1.1k 290.49
SPDR S&P 600 Small Cap ETF Exchange Traded Fund (SPSM) 0.1 $327k 6.8k 48.32
Linkbancorp Common Stock (LNKB) 0.1 $323k 39k 8.34
Home Depot Common Stock (HD) 0.1 $318k 966.00 328.89
Eaton Corporation Int'l Common Stock (ETN) 0.1 $311k 870.00 357.68
Lowes Companies Common Stock (LOW) 0.1 $311k 1.3k 236.28
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.1 $289k 443.00 653.21
Monarch Casino & Resort Common Stock (MCRI) 0.1 $287k 3.0k 95.60
Eli Lilly & Co Common Stock (LLY) 0.1 $285k 310.00 919.77
Caterpillar Common Stock (CAT) 0.1 $277k 391.00 708.46
Ge Vernova Common Stock (GEV) 0.1 $276k 316.00 873.62
Broadcom Common Stock (AVGO) 0.1 $275k 889.00 309.51
Conocophillips Common Stock (COP) 0.1 $273k 2.1k 132.00
Mastercard Inc Class A Common Stock (MA) 0.1 $273k 546.00 499.66
Verizon Communications Common Stock (VZ) 0.1 $268k 5.3k 50.20
Blackrock Common Stock (BLK) 0.1 $267k 278.00 961.71
Colgate-palmolive Common Stock (CL) 0.1 $262k 3.1k 85.23
Honeywell International Common Stock (HON) 0.1 $260k 1.2k 226.03
Johnson Controls Intl Int'l Common Stock (JCI) 0.1 $260k 2.0k 130.95
Ishares Core U.s. Agg Bond Etf. Fixed Income ETF (AGG) 0.1 $255k 2.6k 99.27
At&t Common Stock (T) 0.1 $253k 8.7k 28.99
Ishares Russell Mid-cap Etf Exchange Traded Fund (IWR) 0.1 $241k 2.5k 97.23
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.1 $241k 1.6k 151.41
Mondelez International Common Stock (MDLZ) 0.1 $238k 4.1k 57.64
Amgen Inc. Common Common Stock (AMGN) 0.1 $231k 657.00 351.85
Corning Common Stock (GLW) 0.1 $228k 1.7k 135.97
Harbor Long Term Grower Etf Exchange Traded Fund (WINN) 0.1 $227k 8.2k 27.73
Fedex Corp Common Stock (FDX) 0.1 $227k 636.00 356.18
Peoples Financial Svcs Corp Common Stock (PFIS) 0.1 $225k 4.2k 53.33
Meta Platforms Common Stock (META) 0.1 $220k 384.00 572.13
Vanguard S&p Small-cap 600 Value Etf Exchange Traded Fund (VIOV) 0.1 $219k 2.2k 101.74
Ishares Core S&p Total Us Stock Mrkt Etf Exchange Traded Fund (ITOT) 0.1 $211k 1.5k 142.43
Goodyear Tire & Rubber Common Stock (GT) 0.1 $209k 32k 6.63
Cisco Systems Common Stock (CSCO) 0.1 $207k 2.7k 77.59
Boeing Common Stock (BA) 0.1 $207k 1.0k 199.03
Visa Inc Class A Shares Common Stock (V) 0.1 $203k 672.00 302.24
Nbt Bancorp Common Stock (NBTB) 0.1 $200k 4.7k 42.58
American Energy Partners Common Stock (AEPT) 0.0 $0 35k 0.00