SEC 13F Intelligence

Managers / Q4 2023 · view latest →

FIDELITY D & D BANCORP INC

CIK 0001098151 · Part of the Fidelity family · BLAKELY & DRINKER STREETS, DUNMORE, PA, 18512 · 5703428281

Reported Value
$129M
Q4 2023
Positions
168
Filings on Record
13
2019–present window
Filed
Jan 12, 2024
original filing

Summary

Fidelity D & D Bancorp Inc reported $129M in U.S.-listed holdings across 168 positions for Q4 2023.

Its largest position, Vaneck Etf, represents 14.5% of the portfolio.

Compared with Q3 2023, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+50.3%
share of reported value
Largest Position
+14.5%
Vaneck Etf
New / Exited
13 / 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
Q3 ’23: $97MQ3 ’23Q4 ’23: $129MQ1 ’24: $133MQ1 ’24Q2 ’24: $132MQ4 ’24: $288MQ4 ’24Q1 ’25: $152MQ2 ’25: $163MQ2 ’25Q3 ’25: $181MQ4 ’25: $232MQ4 ’25Q1 ’26: $249Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.2%Common Stock: 36.9%Other: 0.8%Royalty Trst: 0.0%
  • ETP · 62.2% · $80M
  • Common Stock · 36.9% · $47M
  • Other · 0.8% · $1M
  • Royalty Trst · 0.0% · $51,870

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+908.9K908.9K+$19M$19M
PIMCO ETF TRNEW+3.3K3.3K+$334,197$334,197
AXPAMERICAN EXPRESS COMPANY COMMONNEW+1.3K1.3K+$243,355$243,355
LLYELI LILLY & CONEW+395395+$230,254$230,254
MRKMERCK & CO. INC, COMMON NEWNEW+2.1K2.1K+$229,923$229,923
GSGOLDMAN SACHS GROUP INC (THE) COMMONNEW+596596+$229,919$229,919
DYHTARGET CORP.NEW+1.5K1.5K+$215,196$215,196
GARMIN LTDNEW+1.6K1.6K+$210,806$210,806

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK ETF TRUSTExchange Traded Fund14.97%$19M908.9K
2SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFInternational Equity ETF7.03%$9M266.0K
3ISHARES RUSSELL 1000 VALUE ETFExchange Traded Fund5.32%$7M41.4K
4IBMINTERNATIONAL BUSINESS MACHINES CORP COMhistory →Common Stock5.09%$7M40.1K
5FDBCFIDELITY D & D BANCORP INC.history →Common Stock4.59%$6M101.7K
6SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BONDFixed Income ETF3.98%$5M155.7K
7INVESCO EXCHANGE TRADED FD TRExchange Traded Fund3.12%$4M48.8K
8Avantis EMERGING MKT VALInternational Equity ETF2.25%$3M63.0K
9ISHARES RUSSELL 1000 GROWTH ETFExchange Traded Fund2.19%$3M9.3K
10MSFTMICROSOFT CORPhistory →Common Stock2.15%$3M7.4K
11JHMBJOHN HANCOCKhistory →Fixed Income ETF2.12%$3M124.9K
12INVESCO OPTIMUM YIELD DIVERSExchange Traded Fund1.89%$2M182.3K
13INVESCO S&P QUALITY ETFExchange Traded Fund1.87%$2M44.4K
14VANGUARD S DIVIDEND APPRECIATION ETFExchange Traded Fund1.82%$2M13.8K
15ISHARES US TREASURY BOND ETFFixed Income ETF1.79%$2M99.8K
16LNKBLINKBANCORP INC.history →Common Stock1.78%$2M287.0K
17VANGUARD S&P SMALL CAP 600 VExchange Traded Fund1.77%$2M25.8K
18HONTHONAT BANCORP INChistory →Common Stock1.58%$2M17.1K
19VANGUARD S&P SC 600 ETFExchange Traded Fund1.44%$2M18.7K
20AAPLAPPLE INC.history →Common Stock1.33%$2M8.9K
21AVANTIS INTERNATIONAL S/CInternational Equity ETF1.32%$2M27.2K
22PNCPNC FINANCIAL SERVICES GROUP INC.history →Common Stock1.21%$2M10.0K
23ISHARES NATIONAL MUNI BD ETFFixed Income ETF1.06%$1M12.6K
24VANECK VECTORS JP MPRGANFixed Income ETF0.99%$1M50.0K
25EXMOCEXXON MOBIL CORP COMCommon Stock0.97%$1M12.4K
26JPMJP MORGAN CHASE & COCommon Stock0.83%$1M6.3K
27ISHARES 1-3 YEAR TREASURY BOND ETFFixed Income ETF0.80%$1M12.5K
28VANGUARD FTSE DEVELOPED ETFInternational Equity ETF0.77%$988,65620.6K
29AVGOBROADCOM INC COMCommon Stock0.74%$952,161853
30VANGUARD INDEX FDSExchange Traded Fund0.73%$940,7035.2K
31PGPROCTER & GAMBLE CO. COMMONCommon Stock0.72%$928,9176.3K
32ADPAUTOMATIC DATA PROCESSING INC, COMMONCommon Stock0.70%$903,2253.9K
33MCDMCDONALDS CORP COMCommon Stock0.69%$891,6063.0K
34VANGUARD TOTAL STOCK MARKET INDEX FUNDExchange Traded Fund0.63%$803,9393.4K
35PPLPPL CORP. COMCommon Stock0.62%$800,14729.5K
36CHVCHEVRON CORPORATIONCommon Stock0.57%$735,8064.9K
37SPDR PORT S&P 500 GROWTH ETFExchange Traded Fund0.55%$704,14410.8K
38SPDR S&P 500 ETF TRUSTExchange Traded Fund0.46%$585,5821.2K
39JNJJOHNSON & JOHNSON COMCommon Stock0.45%$575,5493.7K
40SPDR DOW JONES INDL AVERAGEExchange Traded Fund0.45%$573,2191.5K
41ADBEADOBE SYSTEMS, INCCommon Stock0.42%$536,343899
424I1PHILIP MORRIS INTL INC COMMONCommon Stock0.42%$535,4095.7K
43ABBVABBVIE INCCommon Stock0.39%$496,2143.2K
44CLCOLGATE-PALMOLIVE CO. COMMONCommon Stock0.38%$494,9196.2K
45ISHARES MSCI EAFE ETFInternational Equity ETF0.38%$494,2966.6K
46CBUCOMMUNITY BANKING SYSTEM INCCommon Stock0.38%$491,5549.4K
47DUKDUKE ENERGY CORP NEWCommon Stock0.38%$491,2165.1K
48LOWLOWES COMPANIES INCCommon Stock0.35%$452,2222.0K
49VTVVANGUARD VALUE ETFExchange Traded Fund0.35%$447,7563.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$249M166Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M167Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$181M166Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M169Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$152M162May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$288M341Feb 21, 202513F-HRchanges · EDGAR ↗
Q2 2024$132M164Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$133M164Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$129M168Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$97M146Nov 30, 202313F-HRchanges · 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 ↗.