SEC 13F Intelligence

Managers / Q1 2024 · view latest →

FIDELITY D & D BANCORP INC

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

Reported Value
$133M
Q1 2024
Positions
164
Filings on Record
13
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Fidelity D & D Bancorp Inc reported $133M in U.S.-listed holdings across 164 positions for Q1 2024.

Its largest position, Vaneck Cef Muni Income Etf, represents 15.1% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+15.1%
Vaneck Cef Muni Income Etf
New / Exited
7 / 8
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: 64.3%Common Stock: 34.8%Other: 0.9%Royalty Trst: 0.0%
  • ETP · 64.3% · $86M
  • Common Stock · 34.8% · $46M
  • Other · 0.9% · $1M
  • Royalty Trst · 0.0% · $51,030

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HARBOR LONG TERM GROWER ETFNEW+16.4K16.4K+$383,735$383,735
NVDANVIDIA CORPNEW+282282+$254,804$254,804
VANGUARD FTSE EMERGING MARKETS ETFNEW+6.0K6.0K+$251,247$251,247
AMATAPPLIED MATERIALS INC.NEW+1.1K1.1K+$234,071$234,071
MPCMARATHON PETROLEUM CORPNEW+1.1K1.1K+$219,434$219,434
CATCATERPILLAR INC.NEW+576576+$211,064$211,064
GLWCORNING INC.NEW+6.1K6.1K+$200,858$200,858
WMTWAL MART STORES, INC.ADDED+3.9K5.9K+$33,549$355,785

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK CEF MUNI INCOME ETFExchange Traded Fund15.61%$21M959.9K
2SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFInternational Equity ETF7.34%$10M272.5K
3IBMINTERNATIONAL BUSINESS MACHINES CORPhistory →Common Stock5.74%$8M40.0K
4ISHARES RUSSELL 1000 VALUE ETFExchange Traded Fund5.58%$7M41.4K
5SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BONDFixed Income ETF3.97%$5M161.7K
6FDBCFIDELITY D & D BANCORP INC.history →Common Stock3.61%$5M99.2K
7INVESCO S&P 500 PURE VALUEExchange Traded Fund3.31%$4M49.8K
8ISHARES RUSSELL 1000 GROWTH ETFExchange Traded Fund2.51%$3M9.9K
9MSFTMICROSOFT CORPhistory →Common Stock2.47%$3M7.8K
10AVANTIS EMERGING MARKETS VALUE ETFInternational Equity ETF2.44%$3M68.5K
11JHMBJOHN HANCOCK MORTGAGE-BACKED ETFhistory →Fixed Income ETF2.11%$3M130.1K
12INVESCO OPTIMUM YIELD DIVERS COMMODITY ETFExchange Traded Fund2.02%$3M193.9K
13INVESCO S&P 500 QUALITY ETFExchange Traded Fund2.00%$3M44.1K
14VANGUARD DIVIDEND APPRECIATION ETFExchange Traded Fund1.88%$3M13.7K
15ISHARES US TREASURY BOND ETFFixed Income ETF1.76%$2M103.0K
16VANGUARD S&P SMALL-CAP 600 ETFExchange Traded Fund1.69%$2M22.2K
17VANGUARD S&P SMALL-CAP 600 VALUE ETFExchange Traded Fund1.64%$2M24.6K
18HONTHONAT BANCORP INChistory →Common Stock1.49%$2M17.1K
19AVANTIS INTERNATIONAL SMALL CAP VALUE ETFInternational Equity ETF1.33%$2M26.9K
20AAPLAPPLE INC.history →Common Stock1.26%$2M9.8K
21PNCPNC FINANCIAL SERVICES GROUP INC.history →Common Stock1.16%$2M9.5K
22EXMOCEXXON MOBIL CORP COMhistory →Common Stock1.08%$1M12.4K
23VANECK ETF TRUSTFixed Income ETF0.96%$1M52.0K
24JPMJP MORGAN CHASE & COCommon Stock0.91%$1M6.0K
25AVGOBROADCOM INCCommon Stock0.84%$1M844
26SPDR S&P 500 GROWTH ETFExchange Traded Fund0.84%$1M15.3K
27ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.71%$942,7693.8K
28VANGUARD SMALL-CAP VALUE INDEX FUNDExchange Traded Fund0.70%$935,7994.9K
29PGPROCTER & GAMBLE CO.Common Stock0.69%$920,9315.7K
30VANGUARD FTSE DEVELOPED ETFInternational Equity ETF0.69%$917,30818.3K
31VANGUARD TOTAL STOCK MARKET INDEX FUNDExchange Traded Fund0.67%$897,9553.5K
32ISHARES NATIONAL MUNI BOND ETFFixed Income ETF0.60%$801,1907.4K
33ISHARES 1-3 YEAR TREASURY BOND ETFFixed Income ETF0.57%$756,5479.3K
34PPLPPL CORP. COMCommon Stock0.56%$751,80927.3K
35MCDMCDONALDS CORPCommon Stock0.54%$721,5102.6K
36CHVCHEVRON CORPORATIONCommon Stock0.52%$689,6394.4K
37SPDR S&P 500 ETF TRUSTExchange Traded Fund0.48%$644,4221.2K
38SPDR DOW JONES INDL AVERAGEExchange Traded Fund0.45%$604,9931.5K
39ABBVABBVIE INCCommon Stock0.45%$596,5603.3K
40JNJJOHNSON & JOHNSONCommon Stock0.43%$574,8623.6K
41ISHARES MSCI EAFE ETFInternational Equity ETF0.38%$508,7886.4K
42LOWLOWES COMPANIES INCCommon Stock0.38%$501,5632.0K
434I1PHILIP MORRIS INTL INCCommon Stock0.37%$497,7715.4K
44DUKDUKE ENERGY CORPCommon Stock0.36%$485,6785.0K
45ADBEADOBE SYSTEMS, INCCommon Stock0.34%$453,635899
46PEPPEPSICO INCCommon Stock0.33%$435,9502.5K
47AMZNAMAZON COM INC.Common Stock0.32%$429,3042.4K
48GTGOODYEAR TIRE & RUBBER COCommon Stock0.32%$425,63031.0K
49CBUCOMMUNITY BANKING SYSTEM INCCommon Stock0.31%$414,2118.6K

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 ↗.