Latest FIDELITY D & D BANCORP INC Stock Portfolio

FIDELITY D & D BANCORP INC Performance:

2025 Q3: 1.32%YTD: 4.59%2024: 5.84%

Performance for 2025 Q3 is 1.32%, and YTD is 4.59%, and 2024 is 5.84%.

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

In it's latest 13F Holdings report, FIDELITY D & D BANCORP INC reported an equity portfolio of $181.3 Millions as of 30 Sep, 2025.

The top stock holdings of FIDELITY D & D BANCORP INC are CWI, AEMB, IBM. The fund has invested 10.1% of it's portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF and 7.2% of portfolio in AVANTIS US LARGE CAP VALUE ETF.

The fund managers got completely rid off MCCORMICK & CO INC (MKC), ADOBE SYSTEMS, INC (ADBE) and CISCO SYSTEMS INC. (CSCO) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), FIDELITY D & D BANCORP INC. (FDBC) and WEC ENERGY GROUP INC. (WEC). FIDELITY D & D BANCORP INC opened new stock positions in ORACLE CORPORATION (ORCL), CATERPILLAR INC. (CAT) and ISHARES CORE S&P TOTAL US STOCK MRKT ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), PIMCO COMMODITIES ACTIVE STRATEGY ETF (BOND) and AVANTIS EMERGING MARKETS VALUE ETF (AEMB).

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 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 4.85%.

New Buys

Ticker	$ Bought
oracle corporation	225,554
caterpillar inc.	211,377
ishares core s&p total us stock mrkt etf	208,425

New stocks bought by FIDELITY D & D BANCORP INC

Additions

Ticker	% Inc.
mcdonalds corp	21.57
pimco commodities active strategy etf	17.39
avantis emerging markets value etf	14.48
avantis international small cap value etf	14.2
avantis us small cap value etf	12.38
invesco s&p 500 pure value	12.38
ishares russell 1000 growth etf	12.29
spdr portfolio developed world ex-us etf	12.22

Additions to existing portfolio by FIDELITY D & D BANCORP INC

Reductions

Ticker	% Reduced
eli lilly & co	-12.46
fidelity d & d bancorp inc.	-11.08
wec energy group inc.	-11.05
nvidia corp	-10.45
pnc financial services group inc.	-6.12
general electric co.	-5.26
vaneck cef muni income etf	-4.3
texas instruments inc	-3.94

FIDELITY D & D BANCORP INC reduced stake in above stock

Sold off

Ticker	$ Sold
nissan motor co ltd	-48,489
cisco systems inc.	-203,005
mccormick & co inc	-220,485
adobe systems, inc	-205,820

FIDELITY D & D BANCORP INC got rid off the above stocks

Sector Distribution

FIDELITY D & D BANCORP INC has about 71.3% of it's holdings in Others sector.

Sector	%
Others	71.3
Technology	11.9
Financial Services	6
Energy	2.2
Industrials	1.9
Consumer Defensive	1.9
Consumer Cyclical	1.8

Market Cap. Distribution

FIDELITY D & D BANCORP INC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.3
LARGE-CAP	14.2
MEGA-CAP	11.3
MICRO-CAP	2.6

Stocks belong to which Index?

About 27.8% of the stocks held by FIDELITY D & D BANCORP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.3
S&P 500	24.8
RUSSELL 2000	3

Top 5 Winners (%)		%
GOOG	alphabet inc. class c	37.3 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc.	24.1 %
MCRI	monarch casino & resort inc	22.4 %
JNJ	johnson & johnson	21.4 %

Top 5 Winners ($)		$
IJR	ishares russell 1000 growth etf	0.7 M
AAPL	apple inc.	0.4 M
AVGO	broadcom inc	0.4 M
GOOG	alphabet inc. class c	0.2 M
MSFT	microsoft corp	0.2 M

Top 5 Losers (%)		%
KD	kyndryl holdings inc.	-28.4 %
GT	goodyear tire & rubber co	-27.9 %
CL	colgate-palmolive co.	-12.1 %
TXN	texas instruments inc	-11.5 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
IBM	international business machines corp	-0.5 M
FDBC	fidelity d & d bancorp inc.	-0.2 M
GT	goodyear tire & rubber co	-0.1 M
KD	kyndryl holdings inc.	-0.1 M
PM	philip morris intl inc	-0.1 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 52.1% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIDELITY D & D BANCORP INC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.17	8,341	2,123,870	reduced	-0.3

AAXJ	ishares 10-20 treasury etf	1.89	33,268	3,426,270	added	8.59

AAXJ	ishares national muni bond etf	0.47	8,000	851,920	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.18	4,892	331,824	added	6.79

ABBV	abbvie inc	0.28	2,156	499,200	reduced	-2.27

ADBE	adobe systems, inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.47	2,901	851,444	unchanged	0.00

AEMB	avantis us large cap value etf	7.20	180,740	13,060,300	added	11.57

AEMB	avantis emerging markets value etf	4.32	136,539	7,833,240	added	14.48

AEMB	avantis us small cap value etf	2.30	41,981	4,178,370	added	12.38

AEMB	avantis international small cap value etf	2.24	45,569	4,057,010	added	14.2

AFK	vaneck cef muni income etf	0.92	76,557	1,675,830	reduced	-4.3

AMGN	amgen inc. common	0.12	776	218,987	reduced	-0.13

AMZN	amazon com inc.	0.65	5,363	1,177,550	unchanged	0.00

APD	air products & chems inc	0.17	1,115	304,083	reduced	-3.8

AVGO	broadcom inc	1.37	7,510	2,477,620	unchanged	0.00

AXP	american express company	0.29	1,560	518,170	unchanged	0.00

BA	boeing co.	0.12	1,038	224,032	unchanged	0.00

BAC	bank of america corporation	0.13	4,413	227,667	reduced	-0.25

BIL	spdr intermediate term corporate bond	4.11	219,826	7,449,900	added	8.1