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FIDELITY D & D BANCORP INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1098151
Institutional-grade research for retail investors

Sector Allocation

  • Other70.4%$205.2M
  • Financials15.5%$45.3M
  • Technology7.5%$21.9M
  • Energy1.5%$4.5M
  • Consumer Staples1.1%$3.3M
  • Industrials1.1%$3.3M
  • Consumer Discretionary1.0%$2.8M
  • Healthcare0.9%$2.5M
  • Utilities0.5%$1.4M
  • Materials0.3%$955,606

AUM History

13fpro.ai/research/fund/fidelity-d-and-d-bancorp-inc-1098151

Conviction and streaks

Stable · top 10 = 54.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • SPDR
    $25.5M
  • IVZIVZ
    $23.6M
  • Avantis
    $22.4M
  • GMO
    $16.9M
  • AVANTIS
    $13.7M
  • VANGUARD
    $12.6M
  • ISHARES
    $12.5M
  • IBMIBM
    $11.2M
  • AVANTIS
    $10.7M
  • JOHN
    $9.9M
  • PIMCO
    $9.4M
  • IVZIVZ
    $8.9M
  • AVANTIS
    $8.6M
  • JP
    $8.1M
  • SPDR
    $7.7M
  • VANGUARD
    $6.4M
  • ISHARES
    $6.1M
  • ISHARES
    $5.2M
  • Janus
    $5.0M
  • FDBCFDBC
    $4.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fidelity-d-and-d-bancorp-inc-1098151

FIDELITY D & D BANCORP INC 13F holdings — Q2 2026

$291.4M portfolio (+16.8% QoQ) · 116 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio

  • 1

    SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - International Equity ETF

    $25.5M

    8.8% of stocks

    +11%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $23.6M

    8.1% of stocks

    +6%This quarter-10.0%Since filed6+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
  • 3

    Avantis US Large Cap Value ETF - Exchange Traded Fund

    $22.4M

    7.7% of stocks

    +11%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    GMO INTERNATIONAL VALUE ETF - International Equity ETF

    $16.9M

    5.8% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    AVANTIS EMERGING MARKETS VALUE ETF - International Equity ETF

    $13.7M

    4.7% of stocks

    +13%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    VANGUARD DIVIDEND APPRECIATION ETF - Exchange Traded Fund

    $12.6M

    4.3% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    ISHARES RUSSELL 1000 GROWTH ETF - Exchange Traded Fund

    $12.5M

    4.3% of stocks

    +362%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • No changeThis quarter+8.6%Since filed6+ qtrsHeld
  • 9

    AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - International Equity ETF

    $10.7M

    3.7% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    JOHN HANCOCK MORTGAGE-BACKED ETF - Fixed Income ETF

    $9.9M

    3.4% of stocks

    +9%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — FIDELITY D & D BANCORP INC (Q2 2026)

116 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PIMCO COMMODITIES ACTIVE STRATEGY ETF - Exchange Traded Fundetf/fund$9.4M+14%
IVZ$IVZInvesco Ltd.etf/fund$8.9M+10%
— AVANTIS US SMALL CAP VALUE ETF - Exchange Traded Fundetf/fund$8.6M+11%
— JP MORGAN INTERNATIONAL GROWTH ETF - International Equity ETFetf/fund$8.1M-3%
— SPDR INTERMEDIATE TERM CORPORATE BOND - Fixed Income ETFnote$7.7M+8%
— VANGUARD S&P SMALL-CAP 600 ETF - Exchange Traded Fundetf/fund$6.4M+12%
— ISHARES 1-3 YEAR TREASURY BOND ETF - Fixed Income ETFnote$6.1M+9%
— ISHARES 10-20 TREASURY ETF - Fixed Income ETFetf/fund$5.2M+13%
— Janus Henderson Small Cap Growth Alpha ETF - Exchange Traded Fundetf/fund$5.0M+11%
FDBC$FDBCFIDELITY D & D BANCORP INC$4.9M-4%
— VANECK ETF TRUST - Fixed Income ETFetf/fund$3.4M+7%
MSFT$MSFTMICROSOFT CORP$3.0M+4%
AAPL$AAPLApple Inc.$2.3M+10%
— VANECK CEF MUNI INCOME ETF - Fixed Income ETFetf/fund$2.2M+7%
— HONAT BANCORP INC - Common Stock$2.2M—

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 44 added to, 21 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • AMAT$AMATAPPLIED MATERIALS INC /DE$395K

    first bought this quarter

  • BHRB$BHRBBurke & Herbert Financial Services Corp.$376K

    first bought this quarter

  • STX$STXSeagate Technology Holdings plc$366K

    first bought this quarter

  • INTC$INTCINTEL CORP$300K

    first bought this quarter

  • TXN$TXNTEXAS INSTRUMENTS INC$282K

    first bought this quarter

  • BAC$BACBANK OF AMERICA CORP /DE/$260K

    first bought this quarter

+7 more in the Excel export

Added to (44)

  • ISHARES RUSSELL 1000 GROWTH ETF - Exchange Traded Fund+362%

    now $12.5M

  • SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - International Equity ETF+11%

    now $25.5M

  • Avantis US Large Cap Value ETF - Exchange Traded Fund+11%

    now $22.4M

  • AVANTIS EMERGING MARKETS VALUE ETF - International Equity ETF+13%

    now $13.7M

  • IVZ$IVZInvesco Ltd.+6%

    now $23.6M · held 6+ qtrs, 5 adds in a row

  • PIMCO COMMODITIES ACTIVE STRATEGY ETF - Exchange Traded Fund+14%

    now $9.4M

+38 more in the Excel export

Trimmed (21)

  • JP MORGAN INTERNATIONAL GROWTH ETF - International Equity ETF-3%

    now $8.1M

  • FDBC$FDBCFIDELITY D & D BANCORP INC-4%

    now $4.9M · held 6+ qtrs

  • ISHARES RUSSELL 1000 VALUE ETF - Exchange Traded Fund-7%

    now $632K

  • GE$GEGENERAL ELECTRIC CO-8%

    now $438K · held 6+ qtrs

  • GEV$GEVGE Vernova Inc.-10%

    now $332K · held 3 qtrs

  • LOW$LOWLOWES COMPANIES INC-13%

    now $252K · held 6+ qtrs

+15 more in the Excel export

Sold out (5)

  • LNKB$LNKBLINKBANCORP, Inc.was $323K

    held 6+ qtrs

  • HON$HONHONEYWELL INTERNATIONAL INCwas $260K

    held 6+ qtrs

  • T$TAT&T INC.was $253K

    held 6+ qtrs

  • FDX$FDXFEDEX CORPwas $227K

    held 1 qtr

  • NBTB$NBTBNBT BANCORP INCwas $200K

    held 6+ qtrs

Holdings by quarter

Every 13F FIDELITY D & D BANCORP INC has filed, 12 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow FIDELITY D & D BANCORP?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of FIDELITY D & D BANCORP's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.9%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 6% over the last 4

Top 10 weight

55%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

FIDELITY D & D BANCORP INC disclosed 116 positions worth $291.4M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 13 new positions and exited 5 — including a new stake in $AMAT and a full exit from $LNKB. The portfolio is most concentrated in Other (70.4% of disclosed assets). All figures are sourced directly from FIDELITY D & D BANCORP INC’s Form 13F-HR filing with the SEC under CIK 1098151.

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AI-Powered Hedge Fund Analysis: FIDELITY D & D BANCORP INC

13F Pro is an AI hedge fund tracker and stock research platform. For FIDELITY D & D BANCORP INC (SEC CIK: 1098151), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in FIDELITY D & D BANCORP INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.