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 a holding company, which engages in the provision of commercial banking services. It operates through the following segments: Commercial and Industrial, Commercial Real Estate, Consumer, and Residential Real Estate. 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 $249.44 million in total holdings as of March 31, 2026.
Fidelity D&D Bancorp owns shares of 107 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 7.87% of the portfolio was purchased this quarter.
About 1.45% of the portfolio was sold this quarter.
This quarter, Fidelity D&D Bancorp has purchased 108 new stocks and bought additional shares in 40 stocks.
Fidelity D&D Bancorp sold shares of 33 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco S&P 500 Pure Value ETF: $21,015,579
SPDR Portfolio Developed World ex-US ETF: $20,906,969
Avantis U.S. Large Cap Value ETF: $17,856,647
GMO INTERNATIONAL VALUE ETF: $16,131,118
Avantis Emerging Markets Value ETF: $11,070,568

Largest New Holdings this Quarter

74348A467 - ProShares S&P 500 Aristocrats ETF: $688,111 Holding
97717X669 - WisdomTree U.S. Quality Dividend Growth Fund: $646,678 Holding
219350105 - Corning: $227,614 Holding
31428X106 - FedEx: $226,530 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF: 50,943 shares (about $2.33M)
Avantis U.S. Large Cap Value ETF: 27,885 shares (about $2.25M)
Invesco S&P 500 Pure Value ETF: 16,163 shares (about $1.74M)
Avantis Emerging Markets Value ETF: 26,744 shares (about $1.60M)
iShares Russell 1000 Growth ETF: 3,486 shares (about $1.49M)

Largest Sales this Quarter

Broadcom: 6,621 shares (about $2.05M)
Alphabet: 310 shares (about $88.93K)
iShares Russell 1000 Value ETF: 323 shares (about $69.02K)
Mastercard: 68 shares (about $33.98K)
JPMorgan Chase & Co.: 115 shares (about $33.83K)

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
RPV Invesco S&P 500 Pure Value ETF	$21,015,579	$1,735,745 â–²	9.0%	195,694	8.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$20,906,969	$2,325,548 â–²	12.5%	457,984	8.4%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$17,856,647	$2,247,810 â–²	14.4%	221,519	7.2%	ETF
GMO INTERNATIONAL VALUE ETF	$16,131,118	$626,960 â–²	4.0%	445,242	6.5%	International Equity ETF
AVES Avantis Emerging Markets Value ETF	$11,070,568	$1,604,105 â–²	16.9%	184,571	4.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$10,906,484	$714,210 â–²	7.0%	50,714	4.4%	ETF
AVDV Avantis International Small Cap Value ETF	$9,891,532	$601,057 â–²	6.5%	99,054	4.0%	ETF
IBM International Business Machines	$9,676,694		0.0%	39,922	3.9%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$9,291,682	$1,486,430 â–²	19.0%	21,791	3.7%	ETF
JHMB John Hancock Mortgage-Backed Securities ETF	$9,116,657	$600,410 â–²	7.1%	414,145	3.7%	ETF
CMDT PIMCO Commodity Strategy Active ETF	$8,713,287	$1,351,209 â–²	18.4%	270,012	3.5%	ETF
JIG JPMorgan International Growth ETF	$7,123,773	$40,238 â–²	0.6%	95,956	2.9%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$7,119,335	$406,673 â–²	6.1%	212,264	2.9%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$6,821,081	$896,685 â–²	15.1%	61,746	2.7%	ETF
SPHQ Invesco S&P 500 Quality ETF	$6,758,754	$773,630 â–²	12.9%	89,889	2.7%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,592,218	$321,693 â–²	6.1%	67,727	2.2%	Manufacturing
VIOO Vanguard S&P Small-Cap 600 ETF	$4,775,779	$628,809 â–²	15.2%	41,590	1.9%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$4,628,789	$328,347 â–²	7.6%	45,957	1.9%	ETF
FDBC Fidelity D&D Bancorp	$4,296,362	$41,765 â–²	1.0%	99,269	1.7%	Finance
JSML Small Cap Growth Alpha ETF	$3,413,103	$483,204 â–²	16.5%	48,738	1.4%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$3,127,350	$186,969 â–²	6.4%	124,546	1.3%	ETF
MSFT Microsoft	$2,879,552	$20,359 â–¼	-0.7%	7,779	1.2%	Computer and Technology
XOM ExxonMobil	$2,298,894	$26,467 â–²	1.2%	13,550	0.9%	Energy
HONAT BANCORP INC	$2,026,461		0.0%	15,709	0.8%	Common Stock
XMPT VanEck CEF Muni Income ETF	$1,961,274	$124,249 â–²	6.8%	91,222	0.8%	ETF
AAPL Apple	$1,853,174	$28,424 â–¼	-1.5%	7,302	0.7%	Computer and Technology
PNC The PNC Financial Services Group	$1,623,519		0.0%	7,802	0.7%	Finance
JPM JPMorgan Chase & Co.	$1,563,460	$33,828 â–¼	-2.1%	5,315	0.6%	Finance
Alpha Architect US Equity 2 ETF	$1,526,562		0.0%	32,817	0.6%	Exchange Traded Fund
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,494,400		0.0%	15,263	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,492,487	$32,232 â–¼	-2.1%	23,291	0.6%	ETF
ET Energy Transfer	$1,413,243		0.0%	73,225	0.6%	Energy
SPY SPDR S&P 500 ETF Trust	$1,288,974		0.0%	1,982	0.5%	Finance
AMZN Amazon.com	$964,915	$22,285 â–¼	-2.3%	4,633	0.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$950,560	$18,286 â–¼	-1.9%	2,963	0.4%	ETF
PPL PPL	$941,542	$7,640 â–¼	-0.8%	24,648	0.4%	Utilities
MUB iShares National Muni Bond ETF	$849,200		0.0%	8,000	0.3%	ETF
EFA iShares MSCI EAFE ETF	$802,876	$2,137 â–²	0.3%	8,266	0.3%	Finance
MCD McDonald's	$784,434	$3,108 â–¼	-0.4%	2,524	0.3%	Retail/Wholesale
CVX Chevron	$759,530	$19,862 â–²	2.7%	3,671	0.3%	Energy
JNJ Johnson & Johnson	$695,432	$22,977 â–²	3.4%	2,845	0.3%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$688,111	$688,111 â–²	New Holding	6,491	0.3%	ETF
PG Procter & Gamble	$685,368	$11,989 â–²	1.8%	4,745	0.3%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$664,214	$1,390 â–²	0.2%	1,434	0.3%	Finance
GOOG Alphabet	$661,212	$88,927 â–¼	-11.9%	2,305	0.3%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$646,678	$646,678 â–²	New Holding	7,362	0.3%	Manufacturing
WAL MART STORES, INC.	$620,530	$6,214 â–¼	-1.0%	4,993	0.2%	Common Stock
IWD iShares Russell 1000 Value ETF	$596,139	$69,015 â–¼	-10.4%	2,790	0.2%	ETF
ADP Automatic Data Processing	$542,287		0.0%	2,669	0.2%	Computer and Technology
PM Philip Morris International	$506,932		0.0%	3,066	0.2%	Consumer Staples
NEE NextEra Energy	$502,109	$12,353 â–¼	-2.4%	5,406	0.2%	Utilities
VUG Vanguard Growth ETF	$491,389	$16,161 â–²	3.4%	1,125	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$486,423	$5,866 â–¼	-1.2%	2,239	0.2%	ETF
ABBV AbbVie	$460,644	$14,789 â–²	3.3%	2,118	0.2%	Medical
GS The Goldman Sachs Group	$459,373		0.0%	543	0.2%	Finance
MRK Merck & Co., Inc.	$458,425	$11,067 â–¼	-2.4%	3,811	0.2%	Medical
LMT Lockheed Martin	$457,523	$6,044 â–²	1.3%	757	0.2%	Aerospace
VTV Vanguard Value ETF	$445,178	$21,582 â–²	5.1%	2,269	0.2%	ETF
PGR Progressive	$435,732	$29,736 â–¼	-6.4%	2,198	0.2%	Finance
RTX RTX	$419,558	$7,909 â–²	1.9%	2,175	0.2%	Aerospace
AXP American Express	$416,212	$21,779 â–¼	-5.0%	1,376	0.2%	Finance
GRMN Garmin	$393,024	$6,960 â–¼	-1.7%	1,694	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$368,351		0.0%	6,815	0.1%	ETF
NVDA NVIDIA	$364,147	$2,442 â–²	0.7%	2,088	0.1%	Computer and Technology
GE GE Aerospace	$362,658		0.0%	1,278	0.1%	Aerospace
MO Altria Group	$357,864		0.0%	5,423	0.1%	Consumer Staples
MPC Marathon Petroleum	$356,259	$22,709 â–¼	-6.0%	1,459	0.1%	Energy
EFV iShares MSCI EAFE Value ETF	$340,598		0.0%	4,581	0.1%	ETF
KO CocaCola	$338,575	$19,013 â–²	5.9%	4,452	0.1%	Consumer Staples
APD Air Products and Chemicals	$329,416	$290 â–¼	-0.1%	1,134	0.1%	Basic Materials
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$326,498	$11,548 â–²	3.7%	6,757	0.1%	ETF
LNKB LINKBANCORP	$322,967		0.0%	38,725	0.1%	Finance
HD Home Depot	$317,708	$9,209 â–¼	-2.8%	966	0.1%	Retail/Wholesale
ETN Eaton	$311,173		0.0%	870	0.1%	Industrials
LOW Lowe's Companies	$310,944	$236 â–¼	-0.1%	1,316	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$289,372	$58,136 â–²	25.1%	443	0.1%	ETF
MCRI Monarch Casino & Resort	$286,800		0.0%	3,000	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$285,129	$41,390 â–²	17.0%	310	0.1%	Medical
CAT Caterpillar	$277,008		0.0%	391	0.1%	Industrials
GE VERNOVA INC	$275,837		0.0%	316	0.1%	Common Stock
AVGO Broadcom	$275,154	$2,049,263 â–¼	-88.2%	889	0.1%	Computer and Technology
COP ConocoPhillips	$273,372	$11,484 â–¼	-4.0%	2,071	0.1%	Energy
MA Mastercard	$272,814	$33,977 â–¼	-11.1%	546	0.1%	Business Services
VZ Verizon Communications	$268,369	$15,060 â–¼	-5.3%	5,346	0.1%	Computer and Technology
BLACKROCK INC	$267,355	$11,541 â–¼	-4.1%	278	0.1%	Common Stock
CL Colgate-Palmolive	$262,253		0.0%	3,077	0.1%	Consumer Staples
HON Honeywell International	$260,161	$18,082 â–²	7.5%	1,151	0.1%	Multi-Sector Conglomerates
JCI Johnson Controls International	$259,674		0.0%	1,983	0.1%	Construction
AGG iShares Core U.S. Aggregate Bond ETF	$255,223		0.0%	2,571	0.1%	Finance
T AT&T	$252,764	$6,030 â–¼	-2.3%	8,719	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$240,741		0.0%	2,476	0.1%	ETF
DVY iShares Select Dividend ETF	$240,590		0.0%	1,589	0.1%	ETF
MDLZ Mondelez International	$238,111	$346 â–¼	-0.1%	4,131	0.1%	Consumer Staples
AMGN Amgen	$231,165	$10,204 â–²	4.6%	657	0.1%	Medical
GLW Corning	$227,614	$227,614 â–²	New Holding	1,674	0.1%	Computer and Technology
HARBOR LONG TERM GROWER ETF	$226,676		0.0%	8,175	0.1%	Exchange Traded Fund
FDX FedEx	$226,530	$226,530 â–²	New Holding	636	0.1%	Transportation
PFIS Peoples Financial Services	$225,106		0.0%	4,221	0.1%	Finance
META Meta Platforms	$219,698	$12,015 â–¼	-5.2%	384	0.1%	Computer and Technology
VIOV Vanguard S&P Small-Cap 600 Value ETF	$219,148	$20,857 â–¼	-8.7%	2,154	0.1%	ETF

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

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 (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