FIDELITY D & D BANCORP INC
CIK 0001098151 · DUNMORE, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
8.8%
RPV
INVESCO S&P 500 PURE VALUE
8.1%
AVLV
Avantis US Large Cap Value ETF
7.7%
GMOI
GMO INTERNATIONAL VALUE ETF
5.8%
AVES
AVANTIS EMERGING MARKETS VALUE ETF
4.7%
VIG
VANGUARD DIVIDEND APPRECIATION ETF
4.3%
IWF
ISHARES RUSSELL 1000 GROWTH ETF
4.3%
IBM
INTERNATIONAL BUSINESS MACHINES CORP
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.