Grufity logo
Grufity logo

Latest FIDELITY D & D BANCORP INC Stock Portfolio

$291Million | No. of Holdings #116

FIDELITY D & D BANCORP INC Performance

2026 Q2+0.05%
YTD+0.94%
2025+13.11%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDELITY D & D BANCORP INC reported an equity portfolio of $291.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FIDELITY D & D BANCORP INC are CWI, CSD, AEMB. The fund has invested 8.8% of it's portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF and 8.1% of portfolio in INVESCO S&P 500 PURE VALUE. <br><br> The fund managers got completely rid off LINKBANCORP INC. (LNKB), HONEYWELL INTERNATIONAL INC (HON) and AT&T INC. (T) stocks. They significantly reduced their stock positions in LOWES COMPANIES INC (LOW), GE VERNOVA INC and VERIZON COMMUNICATIONS, INC. (VZ). FIDELITY D & D BANCORP INC opened new stock positions in APPLIED MATERIALS INC. (AMAT), BURKE HERBERT FINL SVCS CORP and SEAGATE TECHNOLOGY HOLDING (STX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and PROSHARES S&P 500 DV ARISTOCRATS ETF (BZQ).
FIDELITY D & D BANCORP INC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$291Million
  as of Aug 06, 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 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 7.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied materials inc.395,481
burke herbert finl svcs corp375,612
seagate technology holding365,735
alphabet inc. class a320,561
intel corp com300,065
texas instruments inc281,676
bank of america corporation260,171
quanta services inc249,134
New stocks bought by FIDELITY D & D BANCORP INC

Additions

Ticker% Inc.
vanguard growth etf500
ishares russell 1000 growth etf361
proshares s&p 500 dv aristocrats etf100
broadcom inc65.24
eli lilly & co37.1
meta platforms inc32.29
amgen inc. common14.76
pimco commodities active strategy etf14.09
Additions to existing portfolio by FIDELITY D & D BANCORP INC

Reductions

Ticker% Reduced
lowes companies inc-13.3
ge vernova inc-10.44
verizon communications, inc.-10.12
boeing co.-9.63
general electric co.-8.29
ishares russell 1000 value etf-6.52
corning inc.-5.97
american express company-5.67
FIDELITY D & D BANCORP INC reduced stake in above stock

Sold off

Ticker$ Sold
linkbancorp inc.-322,967
at&t inc.-252,764
nbt bancorp inc-200,126
honeywell international inc-260,161
fedex corp-226,530
FIDELITY D & D BANCORP INC got rid off the above stocks

Sector Distribution

FIDELITY D & D BANCORP INC has about 81.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Industrials
  • Consumer Defensive
Sector%
Others81.9
Technology7.2
Financial Services3.9
Energy1.5
Industrials1.2
Consumer Defensive1.1

Market Cap. Distribution

FIDELITY D & D BANCORP INC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED81.9
MEGA-CAP11.8
LARGE-CAP4
SMALL-CAP2

Stocks belong to which Index?

About 17.6% 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%
Others82.4
S&P 50015.4
RUSSELL 20002.2
Top 5 Winners (%)%
GLW
corning inc.
85.2 %
CSCO
cisco systems inc.
50.8 %
CAT
caterpillar inc.
49.5 %
MCRI
monarch casino & resort inc
37.7 %
ge vernova inc
32.8 %
Top 5 Winners ($)$
AEMB
avantis us large cap value etf
2.5 M
CWI
spdr portfolio developed world ex-us etf
2.3 M
IBM
international business machines corp
1.5 M
CSD
invesco s&p 500 quality etf
1.4 M
CSD
invesco s&p 500 pure value
1.3 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
IJR
ishares russell 1000 growth etf
-59.7 %
BZQ
proshares s&p 500 dv aristocrats etf
-40.0 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.6 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-18.5 M
VB
vanguard growth etf
-1.4 M
BZQ
proshares s&p 500 dv aristocrats etf
-0.5 M
BOND
pimco commodities active strategy etf
-0.5 M
XOM
exxon mobil corp com
-0.5 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 116 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for FIDELITY D & D BANCORP INC last quarter.

$291.40MTotal Value
121Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FIDELITY D & D BANCORP INC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.79%51,989
$5.22M
1.79%
increased 13.13 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
0.3%8,000
$861.0K
0.3%
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
0.12%4,581
$350.7K
0.12%
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
7.7%246,107
$22.45M
7.7%
increased 11.1 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
4.7%208,886
$13.70M
4.7%
increased 13.17 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
3.68%103,936
$10.71M
3.68%
increased 4.93 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
2.94%68,542
$8.55M
2.94%
increased 11.01 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
0.75%98,018
$2.19M
0.75%
increased 7.45 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
2.78%92,813
$8.09M
2.78%
decreased 3.28 percentreduced