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Latest FIDELITY D & D BANCORP INC Stock Portfolio

$249Million | No. of Holdings #107

FIDELITY D & D BANCORP INC Performance

2026 Q1+0.89%
YTD+0.89%
2025+13.11%

About FIDELITY D & D BANCORP INC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDELITY D & D BANCORP INC reported an equity portfolio of $249.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FIDELITY D & D BANCORP INC are CSD, CWI, AEMB. The fund has invested 8.4% of it's portfolio in INVESCO S&P 500 PURE VALUE and 8.4% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF. <br><br> The fund managers got completely rid off COSTCO WHOLESALE CORP (COST), ORACLE CORPORATION (ORCL) and BANK OF AMERICA CORPORATION (BAC) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), CISCO SYSTEMS INC. (CSCO) and ALPHABET INC. CLASS C (GOOG). FIDELITY D & D BANCORP INC opened new stock positions in PROSHARES S&P 500 DV ARISTOCRATS ETF (BZQ), WISDOMTREE US QUALITY DIV GROWTH FD (JAMF) and CORNING INC. (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), PIMCO COMMODITIES ACTIVE STRATEGY ETF (BOND) and ELI LILLY & CO (LLY).
FIDELITY D & D BANCORP INC Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$249Million
  as of Apr 30, 2026

FIDELITY D & D BANCORP INC Annual Return Estimates Vs S&P 500

Our best estimate is that FIDELITY D & D BANCORP INC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 14.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares s&p 500 dv aristocrats etf688,111
wisdomtree us quality div growth fd646,678
corning inc.227,614
fedex corp226,530
New stocks bought by FIDELITY D & D BANCORP INC

Additions

Ticker% Inc.
ishares core s&p 500 etf25.14
ishares russell 1000 growth etf19.04
pimco commodities active strategy etf18.35
eli lilly & co16.98
avantis emerging markets value etf16.95
janus henderson small cap growth alpha etf16.49
vanguard s&p small-cap 600 etf15.16
avantis us small cap value etf15.14
Additions to existing portfolio by FIDELITY D & D BANCORP INC

Reductions

Ticker% Reduced
broadcom inc-88.16
cisco systems inc.-12.52
alphabet inc. class c-11.85
mastercard inc class a-11.07
ishares russell 1000 value etf-10.38
vanguard s&p small-cap 600 value etf-8.69
visa inc class a shares-6.41
progressive corporation-6.39
FIDELITY D & D BANCORP INC reduced stake in above stock

Sold off

Ticker$ Sold
bp prudhoe bay royalty trust0.00
bank of america corporation-221,430
oracle corporation-253,773
alphabet inc. class a-200,320
costco wholesale corp-264,738
FIDELITY D & D BANCORP INC got rid off the above stocks

Sector Distribution

FIDELITY D & D BANCORP INC has about 81.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others81.5
Technology6.6
Financial Services4
Energy2
Industrials1.3
Consumer Defensive1.2
Consumer Cyclical1.2

Market Cap. Distribution

FIDELITY D & D BANCORP INC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED81.5
MEGA-CAP12
LARGE-CAP4.1
MICRO-CAP1.7

Stocks belong to which Index?

About 17.9% of the stocks held by FIDELITY D & D BANCORP INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.2
S&P 50015.5
RUSSELL 20002.4
Top 5 Winners (%)%
MPC
marathon petroleum corp
48.6 %
XOM
exxon mobil corp com
40.6 %
COP
conocophillips
40.2 %
CVX
chevron corporation
35.1 %
ge vernova inc
33.6 %
Top 5 Winners ($)$
BOND
pimco commodities active strategy etf
1.2 M
gmo international value etf
1.2 M
AEMB
avantis us large cap value etf
1.0 M
CSD
invesco s&p 500 pure value
0.8 M
XOM
exxon mobil corp com
0.7 M
Top 5 Losers (%)%
GT
goodyear tire & rubber co
-24.3 %
MSFT
microsoft corp
-23.4 %
ADP
automatic data processing inc
-21.0 %
IBM
international business machines corp
-18.2 %
AXP
american express company
-17.8 %
Top 5 Losers ($)$
IBM
international business machines corp
-2.1 M
IJR
ishares russell 1000 growth etf
-0.9 M
MSFT
microsoft corp
-0.9 M
VIG
vanguard dividend appreciation etf
-0.2 M
JAAA
janus henderson small cap growth alpha etf
-0.2 M

FIDELITY D & D BANCORP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIDELITY D & D BANCORP INC

FIDELITY D & D BANCORP INC has 107 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. BOND was the most profitable stock for FIDELITY D & D BANCORP INC last quarter.

$249.44MTotal Value
112Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of FIDELITY D & D BANCORP INC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 10-20 Treasury Etf

Ishares 10-20 Treasury Etf

AAXJ
FIDELITY D & D BANCORP INC's holding in Ishares 10-20 Treasury Etf over time
1.86%45,957
$4.63M
1.86%
increased 7.64 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
FIDELITY D & D BANCORP INC's holding in Ishares National Muni Bond Etf over time
0.34%8,000
$849.2K
0.34%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
FIDELITY D & D BANCORP INC's holding in Ishares Msci Eafe Value Etf over time
0.14%4,581
$340.6K
0.14%
unchanged 0 percentunchanged
AEMB
Avantis Us Large Cap Value Etf

Avantis Us Large Cap Value Etf

AEMB
FIDELITY D & D BANCORP INC's holding in Avantis Us Large Cap Value Etf over time
7.16%221,519
$17.86M
7.16%
increased 14.4 percentadded
AEMB
Avantis Emerging Markets Value Etf

Avantis Emerging Markets Value Etf

AEMB
FIDELITY D & D BANCORP INC's holding in Avantis Emerging Markets Value Etf over time
4.44%184,571
$11.07M
4.44%
increased 16.95 percentadded
AEMB
Avantis International Small Cap Value Etf

Avantis International Small Cap Value Etf

AEMB
FIDELITY D & D BANCORP INC's holding in Avantis International Small Cap Value Etf over time
3.96%99,054
$9.89M
3.96%
increased 6.47 percentadded
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
FIDELITY D & D BANCORP INC's holding in Avantis Us Small Cap Value Etf over time
2.73%61,746
$6.82M
2.73%
increased 15.14 percentadded
AFK
Vaneck Cef Muni Income Etf

Vaneck Cef Muni Income Etf

AFK
FIDELITY D & D BANCORP INC's holding in Vaneck Cef Muni Income Etf over time
0.79%91,222
$1.96M
0.79%
increased 6.76 percentadded
BBAX
Jp Morgan International Growth Etf

Jp Morgan International Growth Etf

BBAX
FIDELITY D & D BANCORP INC's holding in Jp Morgan International Growth Etf over time
2.86%95,956
$7.12M
2.86%
increased 0.57 percentadded
BIL
Spdr Intermediate Term Corporate Bond

Spdr Intermediate Term Corporate Bond

BIL
FIDELITY D & D BANCORP INC's holding in Spdr Intermediate Term Corporate Bond over time
2.85%212,264
$7.12M
2.85%
increased 6.06 percentadded