SEC 13F Intelligence

Managers / Q2 2024 · view latest →

FIDELITY D & D BANCORP INC

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

Reported Value
$132M
Q2 2024
Positions
164
Filings on Record
13
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Fidelity D & D Bancorp Inc reported $132M in U.S.-listed holdings across 164 positions for Q2 2024.

Its largest position, Vaneck Cef Muni Income Etf, represents 15.9% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+15.9%
Vaneck Cef Muni Income Etf
New / Exited
7 / 6
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: 65.5%Common Stock: 33.5%Other: 0.9%Royalty Trst: 0.0%
  • ETP · 65.5% · $86M
  • Common Stock · 33.5% · $44M
  • Other · 0.9% · $1M
  • Royalty Trst · 0.0% · $51,870

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Avantis US Large Cap Value ETFNEW+101.2K101.2K+$6M$6M
PIMCO COMMODITIES ACTIVE STRATEGY ETFNEW+93.4K93.4K+$3M$3M
AVANTIS US SMALL CAP VALUE ETFNEW+20.6K20.6K+$2M$2M
TLHISHARES 10-20 TREASURY ETFNEW+13.0K13.0K+$1M$1M
TXNTEXAS INSTRUMENTS INCNEW+1.1K1.1K+$220,208$220,208
COSTCOSTCO WHOLESALE CORPNEW+259259+$220,147$220,147
ELVELEVANCE HEALTHNEW+371371+$201,030$201,030
NVDANVIDIA CORPADDED+2.7K3.0K+$113,345$368,149

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

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK CEF MUNI INCOME ETFExchange Traded Fund16.37%$22M981.0K
2SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFInternational Equity ETF7.25%$10M272.5K
3IBMINTERNATIONAL BUSINESS MACHINES CORPhistory →Common Stock5.24%$7M40.0K
4Avantis US Large Cap Value ETFExchange Traded Fund4.77%$6M100.1K
5SPDR INTERMEDIATE TERM CORPORATE BONDFixed Income ETF3.34%$4M135.4K
6FDBCFIDELITY D & D BANCORP INC.history →Common Stock3.20%$4M96.3K
7INVESCO S&P 500 PURE VALUEExchange Traded Fund3.15%$4M49.8K
8MSFTMICROSOFT CORPhistory →Common Stock2.63%$3M7.8K
9AVANTIS EMERGING MARKETS VALUE ETFInternational Equity ETF2.56%$3M69.2K
10JHMBJOHN HANCOCK MORTGAGE-BACKED ETFhistory →Fixed Income ETF2.53%$3M155.2K
11ISHARES RUSSELL 1000 GROWTH ETFExchange Traded Fund2.51%$3M9.1K
12INVESCO S&P 500 QUALITY ETFExchange Traded Fund2.11%$3M43.7K
13VANGUARD DIVIDEND APPRECIATION ETFExchange Traded Fund1.92%$3M13.8K
14PIMCO COMMODITIES ACTIVE STRATEGY ETFExchange Traded Fund1.90%$3M92.1K
15ISHARES 1-3 YEAR TREASURY BOND ETFFixed Income ETF1.74%$2M28.1K
16VANGUARD S&P SMALL-CAP 600 ETFExchange Traded Fund1.68%$2M22.5K
17AAPLAPPLE INC.history →Common Stock1.55%$2M9.7K
18HONTHONAT BANCORP INChistory →Common Stock1.42%$2M16.3K
19AVANTIS US SMALL CAP VALUE ETFExchange Traded Fund1.39%$2M20.4K
20AVANTIS INTERNATIONAL SMALL CAP VALUE ETFInternational Equity ETF1.36%$2M27.7K
21PNCPNC FINANCIAL SERVICES GROUP INC.history →Common Stock1.12%$1M9.5K
22EXMOCEXXON MOBIL CORP COMhistory →Common Stock1.11%$1M12.7K
23VANECK JPM EM LC BONDFixed Income ETF1.00%$1M55.6K
24TLHISHARES 10-20 TREASURY ETFFixed Income ETF0.95%$1M12.3K
25SPDR S&P 500 GROWTH ETFExchange Traded Fund0.93%$1M15.3K
26AVGOBROADCOM INCCommon Stock0.93%$1M761
27JPMJP MORGAN CHASE & COCommon Stock0.92%$1M6.0K
28PGPROCTER & GAMBLE CO.Common Stock0.71%$936,0865.7K
29VANGUARD FTSE DEVELOPED ETFInternational Equity ETF0.69%$911,00818.4K
30VANGUARD TOTAL STOCK MARKET INDEX FUNDExchange Traded Fund0.68%$901,7763.4K
31ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.68%$893,6553.7K
32VANGUARD SMALL-CAP VALUE INDEX FUNDExchange Traded Fund0.67%$890,1504.9K
33ISHARES RUSSELL 1000 VALUE ETFExchange Traded Fund0.64%$848,9714.9K
34ISHARES NATIONAL MUNI BOND ETFFixed Income ETF0.60%$793,3717.4K
35PPLPPL CORP. COMCommon Stock0.57%$748,03527.1K
36CHVCHEVRON CORPORATIONCommon Stock0.52%$683,8684.4K
37SPDR S&P 500 ETF TRUSTExchange Traded Fund0.51%$670,4791.2K
38MCDMCDONALDS CORPCommon Stock0.49%$651,6262.6K
39SPDR DOW JONES INDL AVERAGEExchange Traded Fund0.45%$594,9091.5K
40ABBVABBVIE INCCommon Stock0.42%$554,1813.2K
414I1PHILIP MORRIS INTL INCCommon Stock0.40%$532,8945.3K
42JNJJOHNSON & JOHNSONCommon Stock0.40%$531,1453.6K
43DUKDUKE ENERGY CORPCommon Stock0.38%$503,3555.0K
44ADBEADOBE SYSTEMS, INCCommon Stock0.38%$499,430899
45ISHARES MSCI EAFE ETFInternational Equity ETF0.38%$499,0406.4K
46AMZNAMAZON COM INC.Common Stock0.34%$454,1382.4K
47ISHARES US TREASURY BOND ETFFixed Income ETF0.34%$453,97320.1K
48LOWLOWES COMPANIES INCCommon Stock0.33%$434,0862.0K

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 ↗.