Fidelity D & D Bancorp Top Holdings and 13F Report (2025)

About Fidelity D & D Bancorp

Fidelity D & D Bancorp NASDAQ: FDBC has filed 13-F forms with the SEC as an investor. Fidelity D & D Bancorp is itself a publicly traded company. For more information on Fidelity D & D Bancorp stock, visit the Fidelity D & D Bancorp stock profile here.

Investment Activity

Fidelity D & D Bancorp has $151.91 million in total holdings as of March 31, 2025.
Fidelity D & D Bancorp owns shares of 101 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 3.54% of the portfolio was purchased this quarter.
About 2.52% of the portfolio was sold this quarter.
This quarter, Fidelity D & D Bancorp has purchased 110 new stocks and bought additional shares in 24 stocks.
Fidelity D & D Bancorp sold shares of 29 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Portfolio Developed World ex-US ETF: $13,776,598
International Business Machines: $9,927,005
VanEck CEF Muni Income ETF: $9,754,914
Avantis U.S. Large Cap Value ETF: $8,823,043
Invesco S&P 500 Pure Value ETF: $6,498,208

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF: 24,003 shares (about $873.95K)
Avantis U.S. Large Cap Value ETF: 9,456 shares (about $616.63K)
Invesco S&P 500 Pure Value ETF: 6,283 shares (about $580.24K)
Avantis Emerging Markets Value ETF: 11,242 shares (about $530.17K)
iShares Russell 1000 Growth ETF: 1,360 shares (about $491.08K)

Largest Sales this Quarter

iShares National Muni Bond ETF: 5,750 shares (about $606.28K)
The PNC Financial Services Group: 769 shares (about $135.17K)
Amazon.com: 550 shares (about $104.64K)
Apple: 462 shares (about $102.62K)
NVIDIA: 500 shares (about $54.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDW SPDR Portfolio Developed World ex-US ETF	$13,776,598	$873,949 ▲	6.8%	378,374	9.1%	ETF
IBM International Business Machines	$9,927,005		0.0%	39,922	6.5%	Computer and Technology
XMPT VanEck CEF Muni Income ETF	$9,754,914	$63,160 ▲	0.7%	450,990	6.4%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$8,823,043	$616,626 ▲	7.5%	135,302	5.8%	ETF
RPV Invesco S&P 500 Pure Value ETF	$6,498,208	$580,235 ▲	9.8%	70,365	4.3%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$6,136,336	$39,090 ▲	0.6%	184,607	4.0%	ETF
AVES Avantis Emerging Markets Value ETF	$5,069,841	$530,173 ▲	11.7%	107,503	3.3%	ETF
JHMB John Hancock Mortgage-Backed Securities ETF	$5,036,123	$58,271 ▲	1.2%	230,065	3.3%	ETF
IWF iShares Russell 1000 Growth ETF	$4,818,385	$491,082 ▲	11.3%	13,344	3.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$4,487,768	$371,902 ▲	9.0%	67,648	3.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,272,824	$290,791 ▲	7.3%	22,026	2.8%	ETF
FDBC Fidelity D & D Bancorp	$4,136,117	$125,662 ▲	3.1%	99,402	2.7%	Finance
CMDT PIMCO Commodity Strategy Active ETF	$4,072,065	$369,961 ▲	10.0%	152,113	2.7%	ETF
MSFT Microsoft	$3,317,322	$48,801 ▼	-1.4%	8,837	2.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$3,310,192	$15,967 ▲	0.5%	40,012	2.2%	Manufacturing
AVDV Avantis International Small Cap Value ETF	$2,805,710	$138,085 ▲	5.2%	40,231	1.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,514,419	$271,012 ▲	12.1%	28,845	1.7%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$2,491,019	$209,234 ▲	9.2%	25,811	1.6%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,426,609	$29,880 ▲	1.2%	23,389	1.6%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$2,168,993	$62,060 ▲	2.9%	90,905	1.4%	ETF
AAPL Apple	$2,124,452	$102,624 ▼	-4.6%	9,564	1.4%	Computer and Technology
HONAT BANCORP INC	$1,831,617	$11,300 ▼	-0.6%	16,209	1.2%	Common Stock
MUB iShares National Muni Bond ETF	$1,791,004	$606,280 ▼	-25.3%	16,986	1.2%	ETF
JPM JPMorgan Chase & Co.	$1,565,014	$23,304 ▼	-1.5%	6,380	1.0%	Finance
PNC The PNC Financial Services Group	$1,543,261	$135,167 ▼	-8.1%	8,780	1.0%	Finance
XOM Exxon Mobil	$1,499,708	$4,281 ▲	0.3%	12,610	1.0%	Energy
ET Energy Transfer	$1,361,253		0.0%	73,225	0.9%	Energy
AVGO Broadcom	$1,257,399	$16,743 ▼	-1.3%	7,510	0.8%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,226,687		0.0%	15,263	0.8%	ETF
JSML Small Cap Growth Alpha ETF	$1,199,550	$110,826 ▲	10.2%	19,710	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$1,157,377	$104,606 ▲	9.9%	2,069	0.8%	Finance
ADP Automatic Data Processing	$1,127,100	$18,026 ▼	-1.6%	3,689	0.7%	Business Services
AMZN Amazon.com	$1,037,488	$104,643 ▼	-9.2%	5,453	0.7%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$995,455		0.0%	19,584	0.7%	ETF
PG Procter & Gamble	$975,825		0.0%	5,726	0.6%	Consumer Staples
PPL PPL	$960,624		0.0%	26,603	0.6%	Utilities
VBR Vanguard Small-Cap Value ETF	$949,706		0.0%	5,098	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$923,462	$2,474 ▼	-0.3%	3,360	0.6%	ETF
PM Philip Morris International	$789,523		0.0%	4,974	0.5%	Consumer Staples
MCD McDonald's	$760,309		0.0%	2,434	0.5%	Retail/Wholesale
CVX Chevron	$749,125	$8,365 ▼	-1.1%	4,478	0.5%	Energy
PGR Progressive	$737,524		0.0%	2,606	0.5%	Finance
EFA iShares MSCI EAFE ETF	$688,657	$14,875 ▲	2.2%	8,426	0.5%	Finance
ABBV AbbVie	$672,769		0.0%	3,211	0.4%	Medical
JNJ Johnson & Johnson	$642,796		0.0%	3,876	0.4%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$638,637		0.0%	1,521	0.4%	Finance
IWD iShares Russell 1000 Value ETF	$585,742		0.0%	3,113	0.4%	ETF
WMT Walmart	$548,073		0.0%	6,243	0.4%	Retail/Wholesale
LOW Lowe's Companies	$468,559		0.0%	2,009	0.3%	Retail/Wholesale
APD Air Products and Chemicals	$437,071	$15,926 ▼	-3.5%	1,482	0.3%	Basic Materials
GOOG Alphabet	$436,976		0.0%	2,797	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$433,002		0.0%	4,824	0.3%	Medical
NEE NextEra Energy	$430,870	$16,376 ▼	-3.7%	6,078	0.3%	Utilities
AXP American Express	$419,718		0.0%	1,560	0.3%	Finance
GRMN Garmin	$403,210		0.0%	1,857	0.3%	Computer and Technology
HARBOR LONG TERM GROWER ETF	$400,575		0.0%	16,350	0.3%	Exchange Traded Fund
HD Home Depot	$400,573	$12,461 ▼	-3.0%	1,093	0.3%	Retail/Wholesale
MO Altria Group	$398,533	$5,402 ▼	-1.3%	6,640	0.3%	Consumer Staples
VNQ Vanguard Real Estate ETF	$386,606		0.0%	4,270	0.3%	ETF
RTX RTX	$374,067		0.0%	2,824	0.2%	Aerospace
PEP PepsiCo	$363,605	$10,646 ▼	-2.8%	2,425	0.2%	Consumer Staples
MA Mastercard	$361,211		0.0%	659	0.2%	Business Services
LMT Lockheed Martin	$359,601		0.0%	805	0.2%	Aerospace
KO Coca-Cola	$350,938		0.0%	4,900	0.2%	Consumer Staples
CL Colgate-Palmolive	$349,970		0.0%	3,735	0.2%	Consumer Staples
ADBE Adobe	$341,341		0.0%	890	0.2%	Computer and Technology
VTV Vanguard Value ETF	$337,706		0.0%	1,955	0.2%	ETF
GS The Goldman Sachs Group	$331,052	$24,037 ▼	-6.8%	606	0.2%	Finance
MDLZ Mondelez International	$326,563	$6,446 ▼	-1.9%	4,813	0.2%	Consumer Staples
GE GE Aerospace	$324,042		0.0%	1,619	0.2%	Industrials
COST Costco Wholesale	$315,891		0.0%	334	0.2%	Retail/Wholesale
T AT&T	$309,525	$962 ▲	0.3%	10,945	0.2%	Computer and Technology
CSCO Cisco Systems	$303,984		0.0%	4,926	0.2%	Computer and Technology
ABT Abbott Laboratories	$300,452	$13,265 ▼	-4.2%	2,265	0.2%	Medical
GT Goodyear Tire & Rubber	$295,680		0.0%	32,000	0.2%	Auto/Tires/Trucks
VZ Verizon Communications	$292,391	$6,350 ▼	-2.1%	6,446	0.2%	Computer and Technology
BLACKROCK INC	$286,784	$9,465 ▼	-3.2%	303	0.2%	Common Stock
V Visa	$284,924		0.0%	813	0.2%	Business Services
AMGN Amgen	$281,641	$19,939 ▼	-6.6%	904	0.2%	Medical
LNKB LINKBANCORP	$272,726		0.0%	40,225	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$272,239	$1,041 ▼	-0.4%	6,015	0.2%	ETF
LLY Eli Lilly and Company	$265,117		0.0%	321	0.2%	Medical
META Meta Platforms	$257,057		0.0%	446	0.2%	Computer and Technology
COP ConocoPhillips	$253,414	$26,045 ▼	-9.3%	2,413	0.2%	Energy
NVDA NVIDIA	$251,008	$54,190 ▼	-17.8%	2,316	0.2%	Computer and Technology
ETN Eaton	$249,540		0.0%	918	0.2%	Industrials
WEC WEC Energy Group	$248,692		0.0%	2,282	0.2%	Utilities
MKC McCormick & Company, Incorporated	$246,601		0.0%	2,996	0.2%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$245,767	$1,361 ▼	-0.6%	2,889	0.2%	ETF
CAT Caterpillar	$245,041		0.0%	743	0.2%	Industrials
HON Honeywell International	$234,196		0.0%	1,106	0.2%	Multi-Sector Conglomerates
MCRI Monarch Casino & Resort	$233,250		0.0%	3,000	0.2%	Consumer Discretionary
ACN Accenture	$232,470		0.0%	745	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$232,187	$12,489 ▲	5.7%	1,729	0.2%	ETF
MPC Marathon Petroleum	$224,945	$5,099 ▼	-2.2%	1,544	0.1%	Energy
KD Kyndryl	$212,295	$7,850 ▼	-3.6%	6,761	0.1%	Business Services
NBTB NBT Bancorp	$211,840		0.0%	4,938	0.1%	Finance
TXN Texas Instruments	$202,163	$6,649 ▼	-3.2%	1,125	0.1%	Computer and Technology
American Energy Partners INC	$18,575		0.0%	6,191,678	0.0%	Common Stock
BPT BP Prudhoe Bay Royalty Trust	$11,613		0.0%	21,000	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Fidelity D & D Bancorp Top Holdings and 13F Report (2025)

About Fidelity D & D Bancorp

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fidelity D & D Bancorp Top Holdings and 13F Report (2025)

About Fidelity D & D Bancorp

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFidelity D & D Bancorp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools