Fidelity D&D Bancorp Top Holdings and 13F Report (2026)

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. Fidelity D&D Bancorp, Inc. is the bank holding company for Fidelity Deposit & Discount Bank, a New York–chartered community bank headquartered in Melville, New York. Through its banking subsidiary, the company offers a broad range of deposit and lending products designed to meet the needs of individuals, small businesses and commercial clients throughout Long Island’s Nassau and Suffolk counties. 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 $291.40 million in total holdings as of June 30, 2026.
Fidelity D&D Bancorp owns shares of 116 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 10.81% of the portfolio was purchased this quarter.
About 0.74% of the portfolio was sold this quarter.
This quarter, Fidelity D&D Bancorp has purchased 107 new stocks and bought additional shares in 44 stocks.
Fidelity D&D Bancorp sold shares of 21 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR Portfolio Developed World ex-US ETF: $25,527,927
Invesco S&P 500 Pure Value ETF: $23,601,260
Avantis U.S. Large Cap Value ETF: $22,447,419
GMO INTERNATIONAL VALUE ETF: $16,937,424
Avantis Emerging Markets Value ETF: $13,702,922

Largest New Holdings this Quarter

038222105 - Applied Materials: $395,481 Holding
12135Y108 - Burke & Herbert Financial Services: $375,612 Holding
G7997R103 - Seagate Technology: $365,735 Holding
02079K305 - Alphabet: $320,561 Holding
458140100 - Intel: $300,065 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 78,834 shares (about $9.79M)
SPDR Portfolio Developed World ex-US ETF: 48,623 shares (about $2.45M)
Avantis U.S. Large Cap Value ETF: 24,588 shares (about $2.24M)
Avantis Emerging Markets Value ETF: 24,315 shares (about $1.60M)
Invesco S&P 500 Pure Value ETF: 11,662 shares (about $1.33M)

Largest Sales this Quarter

JPMorgan International Growth ETF: 3,143 shares (about $273.99K)
Fidelity D&D Bancorp: 4,311 shares (about $221.67K)
iShares Russell 1000 Value ETF: 182 shares (about $44.12K)
GE Aerospace: 106 shares (about $39.62K)
GE VERNOVA INC: 33 shares (about $38.77K)

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	$25,527,927	$2,450,113 â–²	10.6%	506,607	8.8%	ETF
RPV Invesco S&P 500 Pure Value ETF	$23,601,260	$1,327,369 â–²	6.0%	207,356	8.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$22,447,419	$2,242,671 â–²	11.1%	246,107	7.7%	ETF
GMO INTERNATIONAL VALUE ETF	$16,937,424	$249,397 â–²	1.5%	451,896	5.8%	International Equity ETF
AVES Avantis Emerging Markets Value ETF	$13,702,922	$1,595,064 â–²	13.2%	208,886	4.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$12,552,928	$552,981 â–²	4.6%	53,051	4.3%	ETF
IWF iShares Russell 1000 Growth ETF	$12,494,606	$9,788,818 â–²	361.8%	100,625	4.3%	ETF
IBM International Business Machines	$11,226,465		0.0%	39,922	3.9%	Technology
AVDV Avantis International Small Cap Value ETF	$10,710,605	$503,090 â–²	4.9%	103,936	3.7%	ETF
JHMB John Hancock Mortgage-Backed Securities ETF	$9,887,102	$798,688 â–²	8.8%	450,540	3.4%	ETF
CMDT PIMCO Commodity Strategy Active ETF	$9,447,709	$1,166,441 â–²	14.1%	308,044	3.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$8,922,423	$823,424 â–²	10.2%	99,028	3.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$8,551,300	$847,869 â–²	11.0%	68,542	2.9%	ETF
JIG JPMorgan International Growth ETF	$8,090,974	$273,991 â–¼	-3.3%	92,813	2.8%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$7,658,224	$555,871 â–²	7.8%	228,877	2.6%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$6,396,160	$675,872 â–²	11.8%	46,504	2.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$6,053,478	$492,414 â–²	8.9%	73,724	2.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$5,217,096	$605,311 â–²	13.1%	51,989	1.8%	ETF
JSML Small Cap Growth Alpha ETF	$5,019,668	$484,351 â–²	10.7%	53,943	1.7%	ETF
FDBC Fidelity D&D Bancorp	$4,882,740	$221,672 â–¼	-4.3%	94,958	1.7%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$3,412,490	$229,094 â–²	7.2%	133,509	1.2%	ETF
MSFT Microsoft	$3,028,550	$126,827 â–²	4.4%	8,119	1.0%	Technology
AAPL Apple	$2,325,587	$212,680 â–²	10.1%	8,037	0.8%	Technology
XMPT VanEck CEF Muni Income ETF	$2,189,722	$151,823 â–²	7.4%	98,018	0.8%	ETF
HONAT BANCORP INC	$2,183,551		0.0%	15,709	0.7%	Common Stock
PNC The PNC Financial Services Group	$1,921,008		0.0%	7,802	0.7%	Finance
XOM ExxonMobil	$1,887,966	$35,410 â–²	1.9%	13,809	0.6%	Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,816,144		0.0%	15,263	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,778,712	$38,952 â–²	2.2%	5,434	0.6%	Finance
Alpha Architect US Equity 2 ETF	$1,745,435		0.0%	32,817	0.6%	Exchange Traded Fund
VEA Vanguard FTSE Developed Markets ETF	$1,659,484		0.0%	23,291	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,503,248	$23,150 â–²	1.6%	2,013	0.5%	ETF
ET Energy Transfer	$1,400,062		0.0%	73,225	0.5%	Energy
AMZN Amazon.com	$1,147,368	$43,140 â–²	3.9%	4,814	0.4%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$1,077,556	$18,872 â–¼	-1.7%	2,912	0.4%	ETF
EFA iShares MSCI EAFE ETF	$886,927	$28,255 â–²	3.3%	8,538	0.3%	ETF
PPL PPL	$882,967	$12,977 â–¼	-1.4%	24,291	0.3%	Utilities
MUB iShares National Muni Bond ETF	$860,960		0.0%	8,000	0.3%	ETF
GOOG Alphabet	$814,425		0.0%	2,305	0.3%	Communication Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$749,107		0.0%	1,434	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$729,069	$364,535 â–²	100.0%	12,982	0.3%	ETF
PG Procter & Gamble	$724,402	$28,595 â–²	4.1%	4,940	0.2%	Consumer Staples
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$703,954		0.0%	7,362	0.2%	ETF
JNJ Johnson & Johnson	$699,687	$22,857 â–¼	-3.2%	2,755	0.2%	Healthcare
MCD McDonald's	$679,019	$3,244 â–¼	-0.5%	2,512	0.2%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$632,257	$44,122 â–¼	-6.5%	2,608	0.2%	ETF
ADP Automatic Data Processing	$597,723		0.0%	2,669	0.2%	Industrials
GS The Goldman Sachs Group	$596,708	$47,534 â–²	8.7%	590	0.2%	Finance
CVX Chevron	$591,929	$16,576 â–¼	-2.7%	3,571	0.2%	Energy
VUG Vanguard Growth ETF	$581,445	$484,538 â–²	500.0%	6,750	0.2%	ETF
ABBV AbbVie	$573,236	$40,262 â–²	7.6%	2,278	0.2%	Healthcare
WAL MART STORES, INC.	$565,394	$113 â–¼	0.0%	4,992	0.2%	Common Stock
AVGO Broadcom	$554,915	$219,095 â–²	65.2%	1,469	0.2%	Technology
PM Philip Morris International	$550,147	$4,523 â–¼	-0.8%	3,041	0.2%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$544,055		0.0%	2,239	0.2%	ETF
VTV Vanguard Value ETF	$512,353	$17,870 â–²	3.6%	2,351	0.2%	ETF
LLY Eli Lilly and Company	$509,758	$137,935 â–²	37.1%	425	0.2%	Healthcare
NEE NextEra Energy	$474,485		0.0%	5,406	0.2%	Utilities
MRK Merck & Co., Inc.	$471,467	$18,247 â–¼	-3.7%	3,669	0.2%	Healthcare
PGR Progressive	$469,231	$10,923 â–¼	-2.3%	2,148	0.2%	Finance
AXP American Express	$439,049	$26,384 â–¼	-5.7%	1,298	0.2%	Finance
GE GE Aerospace	$438,011	$39,615 â–¼	-8.3%	1,172	0.2%	Industrials
NVDA NVIDIA	$425,591	$7,804 â–²	1.9%	2,127	0.1%	Technology
RTX RTX	$412,663		0.0%	2,175	0.1%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$406,787		0.0%	6,815	0.1%	ETF
CAT Caterpillar	$403,597	$12,779 â–¼	-3.1%	379	0.1%	Industrials
GRMN Garmin	$402,393		0.0%	1,694	0.1%	Consumer Discretionary
GLW Corning	$402,047	$25,543 â–¼	-6.0%	1,574	0.1%	Technology
AMAT Applied Materials	$395,481	$395,481 â–²	New Holding	547	0.1%	Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$394,924	$5,248 â–²	1.3%	6,848	0.1%	ETF
MCRI Monarch Casino & Resort	$394,830		0.0%	3,000	0.1%	Consumer Discretionary
MO Altria Group	$390,184		0.0%	5,423	0.1%	Consumer Staples
LMT Lockheed Martin	$385,661		0.0%	757	0.1%	Industrials
BHRB Burke & Herbert Financial Services	$375,612	$375,612 â–²	New Holding	5,227	0.1%	Finance
MPC Marathon Petroleum	$373,023		0.0%	1,459	0.1%	Energy
ETN Eaton	$370,725		0.0%	870	0.1%	Industrials
STX Seagate Technology	$365,735	$365,735 â–²	New Holding	379	0.1%	Technology
KO CocaCola	$361,814		0.0%	4,452	0.1%	Consumer Staples
HD Home Depot	$354,796	$14,107 â–²	4.1%	1,006	0.1%	Consumer Discretionary
EFV iShares MSCI EAFE Value ETF	$350,676		0.0%	4,581	0.1%	ETF
APD Air Products and Chemicals	$345,659	$13,193 â–²	4.0%	1,179	0.1%	Materials
GE VERNOVA INC	$332,486	$38,770 â–¼	-10.4%	283	0.1%	Common Stock
IVV iShares Core S&P 500 ETF	$321,274	$10,484 â–¼	-3.2%	429	0.1%	ETF
GOOGL Alphabet	$320,561	$320,561 â–²	New Holding	897	0.1%	Communication Services
CSCO Cisco Systems	$318,669	$5,168 â–²	1.6%	2,713	0.1%	Technology
INTC Intel	$300,065	$300,065 â–²	New Holding	2,149	0.1%	Technology
BLACKROCK INC	$295,199	$27,885 â–²	10.4%	307	0.1%	Common Stock
JCI Johnson Controls International	$289,736		0.0%	1,983	0.1%	Industrials
META Meta Platforms	$286,151	$69,848 â–²	32.3%	508	0.1%	Communication Services
CL Colgate-Palmolive	$282,099		0.0%	3,077	0.1%	Consumer Staples
TXN Texas Instruments	$281,676	$281,676 â–²	New Holding	945	0.1%	Technology
MA Mastercard	$280,426		0.0%	546	0.1%	Finance
PFIS Peoples Financial Services	$280,148		0.0%	4,221	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$273,152		0.0%	2,476	0.1%	ETF
AMGN Amgen	$273,038	$35,126 â–²	14.8%	754	0.1%	Healthcare
VIOV Vanguard S&P Small-Cap 600 Value ETF	$267,160	$14,432 â–²	5.7%	2,277	0.1%	ETF
HARBOR LONG TERM GROWER ETF	$265,442		0.0%	8,175	0.1%	Exchange Traded Fund
BAC Bank of America	$260,171	$260,171 â–²	New Holding	4,566	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$254,478		0.0%	2,571	0.1%	ETF
V Visa	$252,514	$21,958 â–²	9.5%	736	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Fidelity D&D Bancorp Top Holdings and 13F Report (2026)

About Fidelity D&D Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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

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Fidelity D&D Bancorp Top Holdings and 13F Report (2026)

About Fidelity D&D Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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