FIDELITY D & D BANCORP INC

Name: FIDELITY D & D BANCORP INC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001098151 · DUNMORE, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗

FIDELITY D & D BANCORP INC reported 116 positions worth $291.4M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: SPDW (8.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$291.4M

2026 Q2

Positions

116

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

54.6%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 116 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SH	$25.5M	8.76%	506,607	—	—
▸ 2	RPV	INVESCO S&P 500 PURE VALUE	SH	$23.6M	8.10%	207,356	—	—
▸ 3	AVLV	Avantis US Large Cap Value ETF	SH	$22.4M	7.70%	246,107	—	—
▸ 4	GMOI	GMO INTERNATIONAL VALUE ETF	SH	$16.9M	5.81%	451,896	—	—
▸ 5	AVES	AVANTIS EMERGING MARKETS VALUE ETF	SH	$13.7M	4.70%	208,886	—	—
▸ 6	VIG	VANGUARD DIVIDEND APPRECIATION ETF	SH	$12.6M	4.31%	53,051	—	—
▸ 7	IWF	ISHARES RUSSELL 1000 GROWTH ETF	SH	$12.5M	4.29%	100,625	—	—
▸ 8	IBM	INTERNATIONAL BUSINESS MACHINES CORP	SH	$11.2M	3.85%	39,922	—	—
▸ 9	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	SH	$10.7M	3.68%	103,936	—	—
▸ 10	JHMB	JOHN HANCOCK MORTGAGE-BACKED ETF	SH	$9.9M	3.39%	450,540	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FIDELITY D & D BANCORP INC hold as of Q2 2026?

FIDELITY D & D BANCORP INC reported 116 positions worth $291.4M in its Q2 2026 13F filing. Largest positions: SPDW (8.8%), RPV (8.1%), AVLV (7.7%), GMOI (5.8%) and AVES (4.7%).

What did FIDELITY D & D BANCORP INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FIDELITY D & D BANCORP INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.