FIDELITY D & D BANCORP INC
CIK: 0001098151Latest portfolio: $231.5M · Q4 2025
Holdings
108
Total Value
$231.5M
New Positions
6
Closed Positions
4
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RPVINVESCO S&P 500 PURE VALUE | 179,531 | $18.6M | 8.01% | +88K | |
| 2 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 407,041 | $18.1M | 7.81% | -22,121 | |
| 3 | AVLVAvantis US Large Cap Value ETF | 193,634 | $14.7M | 6.34% | +13K | |
| 4 | GMOIGMO INTERNATIONAL VALUE ETF | 427,937 | $14.4M | 6.21% | NEW | |
| 5 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $11.8M | 5.11% | — | |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 47,393 | $10.4M | 4.50% | +20K | |
| 7 | AVESAVANTIS EMERGING MARKETS VALUE ETF | 157,827 | $9.2M | 3.97% | +21K | |
| 8 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 93,035 | $8.7M | 3.78% | +47K | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ETF | 18,305 | $8.7M | 3.74% | +219 | |
| 10 | JHMBJOHN HANCOCK MORTGAGE-BACKED ETF | 386,870 | $8.6M | 3.70% | +80K | |
| 11 | JIGJP MORGAN INTERNATIONAL GROWTH ETF | 95,414 | $7.0M | 3.02% | NEW | |
| 12 | SPIBSPDR INTERMEDIATE TERM CORPORATE BOND | 200,139 | $6.8M | 2.92% | -19,687 | |
| 13 | CMDTPIMCO COMMODITIES ACTIVE STRATEGY ETF | 228,140 | $6.3M | 2.72% | +32K | |
| 14 | SPHQINVESCO S&P 500 QUALITY ETF | 79,600 | $6.0M | 2.58% | -3,887 | |
| 15 | AVUVAVANTIS US SMALL CAP VALUE ETF | 53,629 | $5.5M | 2.36% | +12K | |
| 16 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 63,831 | $5.3M | 2.28% | +13K | |
| 17 | TLHISHARES 10-20 TREASURY ETF | 42,697 | $4.3M | 1.87% | +9K | |
| 18 | FDBCFIDELITY D & D BANCORP INC. | 98,304 | $4.3M | 1.85% | -2,827 | |
| 19 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 36,114 | $4.0M | 1.73% | +3K | |
| 20 | MSFTMICROSOFT CORP | 7,834 | $3.8M | 1.64% | -456 | |
| 21 | JSMLJanus Henderson Small Cap Growth Alpha ETF | 41,838 | $3.1M | 1.33% | +14K | |
| 22 | EMLCVANECK ETF TRUST | 117,100 | $3.0M | 1.31% | +16K | |
| 23 | AVGOBROADCOM INC | 7,510 | $2.6M | 1.12% | — | |
| 24 | AAPLAPPLE INC. | 7,414 | $2.0M | 0.87% | -927 | |
| 25 | HONTHONAT BANCORP INC | 15,709 | $2.0M | 0.87% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.8555180761467113e+188T)
Technology0.0% ($118243787259920154624.0T)
Industrials0.0% ($686393391360276224.0T)
Consumer Defensive0.0% ($667561312292.3T)
Consumer Cyclical0.0% ($1093774341.3T)
Energy0.0% ($16111207.5T)
Healthcare0.0% ($568468.4T)
Communication Services0.0% ($820.3T)
Unknown0.0% ($20.1T)
Utilities0.0% ($869.4B)
Basic Materials0.0% ($279K)
Filing History
Fund Information
FIDELITY D & D BANCORP INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $231.5M across 108 holdings. The largest position is INVESCO S&P 500 PURE VALUE (RPV), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.