Latest FIDELITY D & D BANCORP INC Stock Portfolio

FIDELITY D & D BANCORP INC Performance:

2026 Q1: 0.89%YTD: 0.89%2025: 13.11%

Performance for 2026 Q1 is 0.89%, and YTD is 0.89%, and 2025 is 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.

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.

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 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 etf	688,111
wisdomtree us quality div growth fd	646,678
corning inc.	227,614
fedex corp	226,530

New stocks bought by FIDELITY D & D BANCORP INC

Additions

Ticker	% Inc.
ishares core s&p 500 etf	25.14
ishares russell 1000 growth etf	19.04
pimco commodities active strategy etf	18.35
eli lilly & co	16.98
avantis emerging markets value etf	16.95
janus henderson small cap growth alpha etf	16.49
vanguard s&p small-cap 600 etf	15.16
avantis us small cap value etf	15.14

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 trust	0.00
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.

Sector	%
Others	81.5
Technology	6.6
Financial Services	4
Energy	2
Industrials	1.3
Consumer Defensive	1.2
Consumer Cyclical	1.2

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.

Category	%
UNALLOCATED	81.5
MEGA-CAP	12
LARGE-CAP	4.1
MICRO-CAP	1.7

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.

Index	%
Others	82.2
S&P 500	15.5
RUSSELL 2000	2.4

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.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.74	7,302	1,853,170	reduced	-1.51

AAXJ	ishares 10-20 treasury etf	1.86	45,957	4,628,790	added	7.64

AAXJ	ishares national muni bond etf	0.34	8,000	849,200	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.14	4,581	340,598	unchanged	0.00

ABBV	abbvie inc	0.18	2,118	460,644	added	3.32

ADP	automatic data processing inc	0.22	2,669	542,287	unchanged	0.00

AEMB	avantis us large cap value etf	7.16	221,519	17,856,600	added	14.4

AEMB	avantis emerging markets value etf	4.44	184,571	11,070,600	added	16.95

AEMB	avantis international small cap value etf	3.96	99,054	9,891,530	added	6.47

AEMB	avantis us small cap value etf	2.73	61,746	6,821,080	added	15.14

AFK	vaneck cef muni income etf	0.79	91,222	1,961,270	added	6.76

AMGN	amgen inc. common	0.09	657	231,165	added	4.62

AMZN	amazon com inc.	0.39	4,633	964,915	reduced	-2.26

APD	air products & chems inc	0.13	1,134	329,416	reduced	-0.09

AVGO	broadcom inc	0.11	889	275,154	reduced	-88.16

AXP	american express company	0.17	1,376	416,212	reduced	-4.97

BA	boeing co.	0.08	1,038	206,593	unchanged	0.00

BAC	bank of america corporation	0.00	0.00	0.00	sold off	-100

BBAX	jp morgan international growth etf	2.86	95,956	7,123,770	added	0.57

BIL	spdr intermediate term corporate bond	2.85	212,264	7,119,340	added	6.06