Managers / Q1 2026
FIDELITY D & D BANCORP INC
CIK 0001098151 · Part of the Fidelity family · BLAKELY & DRINKER STREETS, DUNMORE, PA, 18512 · 5703428281
Reported Value
$249M
Q1 2026
Positions
166
Filings on Record
13
2019–present window
Filed
Apr 30, 2026
original filing
Summary
Fidelity D & D Bancorp Inc reported $249M in U.S.-listed holdings across 166 positions for Q1 2026.
Its largest position, Spdr Portfolio Developed World Ex US Etf, represents 8.3% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+8.3%
Spdr Portfolio Developed World Ex US Etf
New / Exited
4 / 5
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 80.7% · $201M
- Common Stock · 18.3% · $46M
- MLP · 0.6% · $1M
- Other · 0.4% · $963,871
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES S&P 500 DV ARISTOCRATS ETF | NEW | +6.5K | 6.5K | +$688,111 | $688,111 |
| WISDOMTREE US QUALITY DIV GROWTH FD | NEW | +7.4K | 7.4K | +$646,678 | $646,678 |
| GLWCORNING INC. | NEW | +1.7K | 1.7K | +$227,614 | $227,614 |
| FDXFEDEX CORP | NEW | +636 | 636 | +$226,530 | $226,530 |
| COSTCOSTCO WHOLESALE CORP | SOLD OUT | −307 | 0 | −$264,738 | $0 |
| ORCLORACLE CORPORATION | SOLD OUT | −1.3K | 0 | −$253,773 | $0 |
| BACBANK OF AMERICA CORPORATION | SOLD OUT | −4.0K | 0 | −$221,430 | $0 |
| GOOGLALPHABET INC. CLASS A | SOLD OUT | −640 | 0 | −$200,320 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | International Equity ETF | 8.29% | $21M | 453.2K |
| 2 | INVESCO S&P 500 PURE VALUE | Exchange Traded Fund | 8.29% | $21M | 192.6K |
| 3 | Avantis US Large Cap Value ETF | Exchange Traded Fund | 7.00% | $17M | 216.5K |
| 4 | GMO INTERNATIONAL VALUE ETF | International Equity ETF | 6.29% | $16M | 432.9K |
| 5 | AVANTIS EMERGING MARKETS VALUE ETF | International Equity ETF | 4.36% | $11M | 181.3K |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 4.29% | $11M | 49.7K |
| 7 | IBMINTERNATIONAL BUSINESS MACHINES CORPhistory → | Common Stock | 3.88% | $10M | 39.9K |
| 8 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | International Equity ETF | 3.88% | $10M | 96.8K |
| 9 | ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 3.71% | $9M | 21.7K |
| 10 | JHMBJOHN HANCOCK MORTGAGE-BACKED ETFhistory → | Fixed Income ETF | 3.57% | $9M | 404.0K |
| 11 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | Exchange Traded Fund | 3.44% | $9M | 265.7K |
| 12 | SPDR INTERMEDIATE TERM CORPORATE BOND | Fixed Income ETF | 2.79% | $7M | 207.7K |
| 13 | JP MORGAN INTERNATIONAL GROWTH ETF | International Equity ETF | 2.73% | $7M | 91.8K |
| 14 | AVANTIS US SMALL CAP VALUE ETF | Exchange Traded Fund | 2.71% | $7M | 61.2K |
| 15 | INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | 2.68% | $7M | 88.9K |
| 16 | ISHARES 1-3 YEAR TREASURY BOND ETF | Fixed Income ETF | 2.24% | $6M | 67.7K |
| 17 | VANGUARD S&P SMALL-CAP 600 ETF | Exchange Traded Fund | 1.91% | $5M | 41.4K |
| 18 | TLHISHARES 10-20 TREASURY ETFhistory → | Fixed Income ETF | 1.81% | $5M | 44.8K |
| 19 | FDBCFIDELITY D & D BANCORP INC.history → | Common Stock | 1.72% | $4M | 99.3K |
| 20 | JSMLUSDJanus Henderson Small Cap Growth Alpha ETFhistory → | Exchange Traded Fund | 1.36% | $3M | 48.5K |
| 21 | VANECK ETF TRUST | Fixed Income ETF | 1.22% | $3M | 121.3K |
| 22 | MSFTMICROSOFT CORPhistory → | Common Stock | 1.09% | $3M | 7.3K |
| 23 | EXMOCEXXON MOBIL CORP COM | Common Stock | 0.91% | $2M | 13.4K |
| 24 | HONTHONAT BANCORP INC | Common Stock | 0.81% | $2M | 15.7K |
| 25 | VANECK CEF MUNI INCOME ETF | Fixed Income ETF | 0.76% | $2M | 88.0K |
| 26 | AAPLAPPLE INC. | Common Stock | 0.72% | $2M | 7.0K |
| 27 | PNCPNC FINANCIAL SERVICES GROUP INC. | Common Stock | 0.64% | $2M | 7.7K |
| 28 | Alpha Architect US Equity 2 ETF | Exchange Traded Fund | 0.61% | $2M | 32.8K |
| 29 | JPMJP MORGAN CHASE & CO | Common Stock | 0.60% | $1M | 5.1K |
| 30 | SPDR S&P 500 GROWTH ETF | Exchange Traded Fund | 0.60% | $1M | 15.3K |
| 31 | VANGUARD FTSE DEVELOPED ETF | International Equity ETF | 0.60% | $1M | 23.3K |
| 32 | ETENERGY TRANSFER EQUITY LP | Common Stock | 0.57% | $1M | 73.2K |
| 33 | VANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 0.38% | $950,560 | 3.0K |
| 34 | PPLPPL CORP. COM | Common Stock | 0.37% | $934,628 | 24.5K |
| 35 | AMZNAMAZON COM INC. | Common Stock | 0.36% | $908,890 | 4.4K |
| 36 | ISHARES NATIONAL MUNI BOND ETF | Fixed Income ETF | 0.34% | $849,200 | 8.0K |
| 37 | SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 0.32% | $801,219 | 1.2K |
| 38 | MCDMCDONALDS CORP | Common Stock | 0.31% | $784,434 | 2.5K |
| 39 | CHVCHEVRON CORPORATION | Common Stock | 0.29% | $728,495 | 3.5K |
| 40 | PROSHARES S&P 500 DV ARISTOCRATS ETF | Exchange Traded Fund | 0.28% | $688,111 | 6.5K |
| 41 | PGPROCTER & GAMBLE CO. | Common Stock | 0.27% | $674,535 | 4.7K |
| 42 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | 0.27% | $664,214 | 1.4K |
| 43 | WISDOMTREE US QUALITY DIV GROWTH FD | Exchange Traded Fund | 0.26% | $646,678 | 7.4K |
| 44 | JNJJOHNSON & JOHNSON | Common Stock | 0.26% | $646,544 | 2.6K |
| 45 | GOOGALPHABET INC. CLASS C | Common Stock | 0.25% | $630,518 | 2.2K |
| 46 | ISHARES MSCI EAFE ETF | International Equity ETF | 0.25% | $620,952 | 6.4K |
| 47 | WMTWAL MART STORES, INC. | Common Stock | 0.25% | $620,530 | 5.0K |
| 48 | ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 0.24% | $596,139 | 2.8K |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | Common Stock | 0.22% | $542,287 | 2.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $249M | 166 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $232M | 167 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $181M | 166 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $163M | 169 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $152M | 162 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024REVEALED | $288M | 341 | Feb 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $132M | 164 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $133M | 164 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $129M | 168 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $97M | 146 | Nov 30, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.