FIDELITY D & D BANCORP INC
bankUpdated 38 days agoManaged by Fidelity D & D Bancorp Inc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $133.1M |
| Q3 2023 | $97.3M |
| Q4 2023 | $128.6M |
| Q1 2024 | $133.1M |
| Q2 2024 | $131.9M |
| Q3 2024 | $150.3M |
| Q4 2024 | $137.4M |
| Q1 2025 | $151.9M |
| Q2 2025 | $163.2M |
| Q3 2025 | $181.3M |
| Q4 2025 | $231.5M |
| Q1 2026 | $249.4M |
| Q2 2026 | $291.4M |
Top holdings
174 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $25.3M | 501.8K | 8.68% | Added(+10.7%) |
| 2 | I IVZ INVESCO S&P 500 PURE VALUE | $23.3M | 204.3K | 7.98% | Added(+6468.2%) |
| 3 | ? N/A Avantis US Large Cap Value ETF | $22M | 241.1K | 7.55% | Added(+11.4%) |
| 4 | ? N/A GMO INTERNATIONAL VALUE ETF | $16.5M | 439.7K | 5.66% | Added(+3475.8%) |
| 5 | ? N/A AVANTIS EMERGING MARKETS VALUE ETF | $13.5M | 205.7K | 4.63% | Added(+6245.4%) |
| 6 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $12.4M | 100.2K | 4.27% | Added(+90153.1%) |
| 7 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $12.3M | 52.1K | 4.23% | Added(+4.7%) |
| 8 | I IBM INTERNATIONAL BUSINESS MACHINES CORP | $11.2M | 39.9K | 3.85% | Added(+132873.3%) |
| 9 | ? N/A AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $10.5M | 101.7K | 3.60% | Added(+4434.3%) |
| 10 | ? N/A JOHN HANCOCK MORTGAGE-BACKED ETF | $9.7M | 440.4K | 3.32% | Added(+4241.4%) |
| 11 | P PDI PIMCO COMMODITIES ACTIVE STRATEGY ETF | $9.3M | 303.7K | 3.20% | Added(+6920.8%) |
| 12 | E ETHA INVESCO S&P 500 QUALITY ETF | $8.8M | 98.1K | 3.03% | Added(+10.3%) |
| 13 | ? N/A AVANTIS US SMALL CAP VALUE ETF | $8.5M | 68.0K | 2.91% | Added(+13292.5%) |
| 14 | ? N/A JP MORGAN INTERNATIONAL GROWTH ETF | $7.7M | 88.6K | 2.65% | Added(+2014.2%) |
| 15 | S STT-PG SPDR INTERMEDIATE TERM CORPORATE BOND | $7.5M | 224.3K | 2.58% | Added(+4782.1%) |
| 16 | V VGES VANGUARD S&P SMALL-CAP 600 ETF | $6.4M | 46.3K | 2.19% | Added(+24020.8%) |
| 17 | B BLK ISHARES 1-3 YEAR TREASURY BOND ETF | $5.2M | 63.0K | 1.78% | Added(+489.0%) |
| 18 | E ETHA ISHARES 10-20 TREASURY ETF | $5.1M | 50.8K | 1.75% | Added(+4281.8%) |
| 19 | ? N/A Janus Henderson Small Cap Growth Alpha ETF | $5M | 53.7K | 1.72% | Added(+24773.6%) |
| 20 | F FDBC FIDELITY D & D BANCORP INC. | $4.9M | 95.0K | 1.68% | Trimmed(-4.3%) |