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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 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

Map of 500 Largest Holdings ofFidelity D & D Bancorp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$13,776,598$873,949 6.8%378,3749.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$9,927,0050.0%39,9226.5%Computer and Technology
XMPT
VanEck CEF Municipal Income ETF
$9,754,914$63,160 0.7%450,9906.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$8,823,043$616,626 7.5%135,3025.8%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$6,498,208$580,235 9.8%70,3654.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,136,336$39,090 0.6%184,6074.0%ETF
AVES
Avantis Emerging Markets Value ETF
$5,069,841$530,173 11.7%107,5033.3%ETF
JHMB
John Hancock Mortgage-Backed Securities ETF
$5,036,123$58,271 1.2%230,0653.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,818,385$491,082 11.3%13,3443.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,487,768$371,902 9.0%67,6483.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,272,824$290,791 7.3%22,0262.8%ETF
Fidelity D & D Bancorp, Inc. stock logo
FDBC
Fidelity D & D Bancorp
$4,136,117$125,662 3.1%99,4022.7%Finance
CMDT
PIMCO Commodity Strategy Active ETF
$4,072,065$369,961 10.0%152,1132.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,317,322$48,801 -1.4%8,8372.2%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,310,192$15,967 0.5%40,0122.2%Manufacturing
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,805,710$138,085 5.2%40,2311.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,514,419$271,012 12.1%28,8451.7%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$2,491,019$209,234 9.2%25,8111.6%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,426,609$29,880 1.2%23,3891.6%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$2,168,993$62,060 2.9%90,9051.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,124,452$102,624 -4.6%9,5641.4%Computer and Technology
HONAT BANCORP INC
$1,831,617$11,300 -0.6%16,2091.2%Common Stock
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,791,004$606,280 -25.3%16,9861.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,565,014$23,304 -1.5%6,3801.0%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,543,261$135,167 -8.1%8,7801.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,499,708$4,281 0.3%12,6101.0%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$1,361,2530.0%73,2250.9%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,257,399$16,743 -1.3%7,5100.8%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,226,6870.0%15,2630.8%ETF
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$1,199,550$110,826 10.2%19,7100.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,157,377$104,606 9.9%2,0690.8%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,127,100$18,026 -1.6%3,6890.7%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,037,488$104,643 -9.2%5,4530.7%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$995,4550.0%19,5840.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$975,8250.0%5,7260.6%Consumer Staples
PPL Co. stock logo
PPL
PPL
$960,6240.0%26,6030.6%Utilities
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$949,7060.0%5,0980.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$923,462$2,474 -0.3%3,3600.6%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$789,5230.0%4,9740.5%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$760,3090.0%2,4340.5%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$749,125$8,365 -1.1%4,4780.5%Energy
The Progressive Co. stock logo
PGR
Progressive
$737,5240.0%2,6060.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$688,657$14,875 2.2%8,4260.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$672,7690.0%3,2110.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$642,7960.0%3,8760.4%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$638,6370.0%1,5210.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$585,7420.0%3,1130.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$548,0730.0%6,2430.4%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$468,5590.0%2,0090.3%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$437,071$15,926 -3.5%1,4820.3%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$436,9760.0%2,7970.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$433,0020.0%4,8240.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$430,870$16,376 -3.7%6,0780.3%Utilities
American Express stock logo
AXP
American Express
$419,7180.0%1,5600.3%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$403,2100.0%1,8570.3%Computer and Technology
HARBOR LONG TERM GROWER ETF
$400,5750.0%16,3500.3%Exchange Traded Fund
The Home Depot, Inc. stock logo
HD
Home Depot
$400,573$12,461 -3.0%1,0930.3%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$398,533$5,402 -1.3%6,6400.3%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$386,6060.0%4,2700.3%ETF
RTX Co. stock logo
RTX
RTX
$374,0670.0%2,8240.2%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$363,605$10,646 -2.8%2,4250.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$361,2110.0%6590.2%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$359,6010.0%8050.2%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$350,9380.0%4,9000.2%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$349,9700.0%3,7350.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$341,3410.0%8900.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$337,7060.0%1,9550.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$331,052$24,037 -6.8%6060.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$326,563$6,446 -1.9%4,8130.2%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$324,0420.0%1,6190.2%Industrials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$315,8910.0%3340.2%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$309,525$962 0.3%10,9450.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$303,9840.0%4,9260.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$300,452$13,265 -4.2%2,2650.2%Medical
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$295,6800.0%32,0000.2%Auto/Tires/Trucks
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$292,391$6,350 -2.1%6,4460.2%Computer and Technology
BLACKROCK INC
$286,784$9,465 -3.2%3030.2%Common Stock
Visa Inc. stock logo
V
Visa
$284,9240.0%8130.2%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$281,641$19,939 -6.6%9040.2%Medical
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$272,7260.0%40,2250.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$272,239$1,041 -0.4%6,0150.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$265,1170.0%3210.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$257,0570.0%4460.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$253,414$26,045 -9.3%2,4130.2%Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$251,008$54,190 -17.8%2,3160.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$249,5400.0%9180.2%Industrials
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$248,6920.0%2,2820.2%Utilities
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$246,6010.0%2,9960.2%Consumer Staples
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$245,767$1,361 -0.6%2,8890.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$245,0410.0%7430.2%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$234,1960.0%1,1060.2%Multi-Sector Conglomerates
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$233,2500.0%3,0000.2%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$232,4700.0%7450.2%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$232,187$12,489 5.7%1,7290.2%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$224,945$5,099 -2.2%1,5440.1%Energy
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$212,295$7,850 -3.6%6,7610.1%Business Services
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$211,8400.0%4,9380.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202,163$6,649 -3.2%1,1250.1%Computer and Technology
American Energy Partners INC
$18,5750.0%6,191,6780.0%Common Stock
BP Prudhoe Bay Royalty Trust stock logo
BPT
BP Prudhoe Bay Royalty Trust
$11,6130.0%21,0000.0%Energy

Showing largest 100 holdings. View all holdings.
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