Latest FIDELITY D & D BANCORP INC Stock Portfolio

FIDELITY D & D BANCORP INC Performance:

2025 Q4: 1.66%YTD: 13.1%2024: 8.93%

Performance for 2025 Q4 is 1.66%, and YTD is 13.1%, and 2024 is 8.93%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIDELITY D & D BANCORP INC reported an equity portfolio of $231.5 Millions as of 31 Dec, 2025.

The top stock holdings of FIDELITY D & D BANCORP INC are CSD, CWI, AEMB. The fund has invested 8% of it's portfolio in INVESCO S&P 500 PURE VALUE and 7.8% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.

The fund managers got completely rid off WEC ENERGY GROUP INC. (WEC), EMERSON ELECTRIC CO. (EMR) and TEXAS INSTRUMENTS INC (TXN) stocks. They significantly reduced their stock positions in AMGEN INC. COMMON (AMGN), PHILIP MORRIS INTL INC (PM) and THE COCA COLA COMPANY (KO). FIDELITY D & D BANCORP INC opened new stock positions in GMO INTERNATIONAL VALUE ETF, JP MORGAN INTERNATIONAL GROWTH ETF (BBAX) and CISCO SYSTEMS INC. (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AEMB), INVESCO S&P 500 PURE VALUE (CSD) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).

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 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gmo international value etf	14,370,100
jp morgan international growth etf	6,997,470
alpha architect us equity 2 etf	1,618,790
cisco systems inc.	235,018
ge vernova inc	206,528
alphabet inc. class a	200,320

New stocks bought by FIDELITY D & D BANCORP INC

Additions

Ticker	% Inc.
avantis international small cap value etf	104
invesco s&p 500 pure value	95.74
vanguard dividend appreciation etf	70.85
oracle corporation	62.34
janus henderson small cap growth alpha etf	50.06
ishares 10-20 treasury etf	28.34
avantis us small cap value etf	27.75
john hancock mortgage-backed etf	26.13

Additions to existing portfolio by FIDELITY D & D BANCORP INC

Reductions

Ticker	% Reduced
amgen inc. common	-19.07
philip morris intl inc	-15.98
the coca cola company	-14.24
altria group inc.	-13.09
colgate-palmolive co.	-12.44
mondelez international inc	-12.13
caterpillar inc.	-11.74
amazon com inc.	-11.62

FIDELITY D & D BANCORP INC reduced stake in above stock

Sold off

Ticker	$ Sold
darkpulse inc	-128
kyndryl holdings inc.	-203,033
wec energy group inc.	-212,221
emerson electric co.	-207,527
texas instruments inc	-205,961

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

Sector Distribution

FIDELITY D & D BANCORP INC has about 78.2% of it's holdings in Others sector.

Sector	%
Others	78.2
Technology	9.3
Financial Services	4.6
Energy	1.6
Industrials	1.3
Consumer Defensive	1.3
Consumer Cyclical	1.3

Market Cap. Distribution

FIDELITY D & D BANCORP INC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.2
LARGE-CAP	10.7
MEGA-CAP	8.6
MICRO-CAP	2

Stocks belong to which Index?

About 21.2% of the stocks held by FIDELITY D & D BANCORP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.9
S&P 500	18.9
RUSSELL 2000	2.3

Top 5 Winners (%)		%
LLY	eli lilly & co	39.7 %
GOOG	alphabet inc. class c	28.0 %
MRK	merck & co. inc	24.3 %
CAT	caterpillar inc.	18.9 %
GT	goodyear tire & rubber co	17.1 %

Top 5 Winners ($)		$
CWI	spdr portfolio developed world ex-us etf	0.7 M
AEMB	avantis us large cap value etf	0.7 M
IBM	international business machines corp	0.6 M
CSD	invesco s&p 500 pure value	0.5 M
AEMB	avantis international small cap value etf	0.3 M

Top 5 Losers (%)		%
BPT	bp prudhoe bay royalty trust	-100.0 %
	american energy partners inc	-100.0 %
ORCL	oracle corporation	-26.4 %
GRMN	garmin ltd	-17.0 %
MPC	marathon petroleum corp	-14.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
ADP	automatic data processing inc	-0.1 M
ORCL	oracle corporation	-0.1 M
GRMN	garmin ltd	-0.1 M
HD	home depot 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 108 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for FIDELITY D & D BANCORP INC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.87	7,414	2,015,570	reduced	-11.11

AAXJ	ishares 10-20 treasury etf	1.88	42,697	4,341,000	added	28.34

AAXJ	ishares national muni bond etf	0.37	8,000	856,880	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.14	4,581	327,129	reduced	-6.36

ABBV	abbvie inc	0.20	2,050	468,405	reduced	-4.92

ADP	automatic data processing inc	0.30	2,669	686,547	reduced	-8.00

AEMB	avantis us large cap value etf	6.34	193,634	14,671,600	added	7.13

AEMB	avantis emerging markets value etf	3.98	157,827	9,202,890	added	15.59

AEMB	avantis international small cap value etf	3.78	93,035	8,742,500	added	104

AEMB	avantis us small cap value etf	2.36	53,629	5,469,090	added	27.75

AFK	vaneck cef muni income etf	0.81	85,443	1,869,490	added	11.61

AMGN	amgen inc. common	0.09	628	205,551	reduced	-19.07

AMZN	amazon com inc.	0.47	4,740	1,094,090	reduced	-11.62

APD	air products & chems inc	0.12	1,135	280,368	added	1.79

AVGO	broadcom inc	1.12	7,510	2,599,210	unchanged	0.00

AXP	american express company	0.23	1,448	535,688	reduced	-7.18

BA	boeing co.	0.10	1,038	225,371	unchanged	0.00

BAC	bank of america corporation	0.10	4,026	221,430	reduced	-8.77

BBAX	jp morgan international growth etf	3.02	95,414	6,997,470	new

BIL	spdr intermediate term corporate bond	2.92	200,139	6,766,700	reduced	-8.96