Managers / Q4 2024 · view latest →
FIDELITY D & D BANCORP INC
CIK 0001098151 · Part of the Fidelity family · BLAKELY & DRINKER STREETS, DUNMORE, PA, 18512 · 5703428281
Summary
Fidelity D & D Bancorp Inc reported $288M in U.S.-listed holdings across 341 positions for Q4 2024.
Its largest position, Spdr Portfolio Developed World Ex US Etf, represents 4.1% of the portfolio.
Compared with Q2 2024, the fund opened 14 new positions and exited 8.
Portfolio Metrics
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
Portfolio Composition
- ETP · 63.4% · $182M
- Common Stock · 35.0% · $101M
- MLP · 1.0% · $3M
- Other · 0.6% · $2M
- Royalty Trst · 0.0% · $22,848
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETENERGY TRANSFER EQUITY LPREVEALED | NEW | +146.4K | 146.4K | +$3M | $3M |
| JSMLUSDJanus Henderson Small Cap Growth Alpha ETFREVEALED | NEW | +35.8K | 35.8K | +$2M | $2M |
| BLKBLACKROCK INCREVEALED | NEW | +575 | 575 | +$589,439 | $589,439 |
| ABTABBOTT LABORATORIESREVEALED | NEW | +4.7K | 4.7K | +$535,010 | $535,010 |
| METAMETA PLATFORMS INCREVEALED | NEW | +830 | 830 | +$485,973 | $485,973 |
| KDKYNDRYL HOLDINGS INC.REVEALED | NEW | +14.0K | 14.0K | +$485,162 | $485,162 |
| CATCATERPILLAR INC.REVEALED | NEW | +1.3K | 1.3K | +$478,481 | $478,481 |
| NBTBNBT BANCORP INC COMREVEALED | NEW | +9.9K | 9.9K | +$471,678 | $471,678 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024REVEALED
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFREVEALED | International Equity ETF | 8.27% | $24M | 697.3K |
| 2 | IBMINTERNATIONAL BUSINESS MACHINES CORPREVEALEDhistory → | Common Stock | 6.10% | $18M | 79.8K |
| 3 | Avantis US Large Cap Value ETFREVEALED | Exchange Traded Fund | 5.58% | $16M | 240.4K |
| 4 | SPDR INTERMEDIATE TERM CORPORATE BONDREVEALED | Fixed Income ETF | 4.05% | $12M | 355.7K |
| 5 | INVESCO S&P 500 PURE VALUEREVEALED | Exchange Traded Fund | 3.99% | $11M | 127.1K |
| 6 | ISHARES RUSSELL 1000 GROWTH ETFREVEALED | Exchange Traded Fund | 3.31% | $10M | 23.7K |
| 7 | JHMBJOHN HANCOCK MORTGAGE-BACKED ETFREVEALEDhistory → | Fixed Income ETF | 3.29% | $9M | 439.8K |
| 8 | VANECK CEF MUNI INCOME ETFREVEALED | Fixed Income ETF | 3.24% | $9M | 433.0K |
| 9 | FDBCFIDELITY D & D BANCORP INC.REVEALEDhistory → | Common Stock | 3.18% | $9M | 187.2K |
| 10 | AVANTIS EMERGING MARKETS VALUE ETFREVEALED | International Equity ETF | 2.94% | $8M | 183.1K |
| 11 | INVESCO S&P 500 QUALITY ETFREVEALED | Exchange Traded Fund | 2.84% | $8M | 122.0K |
| 12 | VANGUARD DIVIDEND APPRECIATION ETFREVEALED | Exchange Traded Fund | 2.75% | $8M | 40.4K |
| 13 | MSFTMICROSOFT CORPREVEALEDhistory → | Common Stock | 2.43% | $7M | 16.6K |
| 14 | PIMCO COMMODITIES ACTIVE STRATEGY ETFREVEALED | Exchange Traded Fund | 2.27% | $7M | 258.3K |
| 15 | VANGUARD S&P SMALL-CAP 600 ETFREVEALED | Exchange Traded Fund | 1.73% | $5M | 47.0K |
| 16 | AVANTIS US SMALL CAP VALUE ETFREVEALED | Exchange Traded Fund | 1.71% | $5M | 51.1K |
| 17 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFREVEALED | International Equity ETF | 1.70% | $5M | 74.9K |
| 18 | ISHARES 1-3 YEAR TREASURY BOND ETFREVEALED | Fixed Income ETF | 1.69% | $5M | 59.1K |
| 19 | ISHARES NATIONAL MUNI BOND ETFREVEALED | Fixed Income ETF | 1.68% | $5M | 45.5K |
| 20 | AAPLAPPLE INC.REVEALEDhistory → | Common Stock | 1.62% | $5M | 18.7K |
| 21 | TLHISHARES 10-20 TREASURY ETFREVEALEDhistory → | Fixed Income ETF | 1.54% | $4M | 44.6K |
| 22 | VANECK JPM EM LC BONDREVEALED | Fixed Income ETF | 1.37% | $4M | 170.0K |
| 23 | HONTHONAT BANCORP INCREVEALEDhistory → | Common Stock | 1.29% | $4M | 32.6K |
| 24 | PNCPNC FINANCIAL SERVICES GROUP INC.REVEALEDhistory → | Common Stock | 1.27% | $4M | 18.9K |
| 25 | AVGOBROADCOM INCREVEALEDhistory → | Common Stock | 1.23% | $4M | 15.2K |
| 26 | JPMJP MORGAN CHASE & COREVEALED | Common Stock | 0.52% | $1M | 6.2K |
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 ↗.