Managers / Q1 2025 · view latest →
FIDELITY D & D BANCORP INC
CIK 0001098151 · Part of the Fidelity family · BLAKELY & DRINKER STREETS, DUNMORE, PA, 18512 · 5703428281
Reported Value
$152M
Q1 2025
Positions
162
Filings on Record
13
2019–present window
Filed
May 1, 2025
original filing
Summary
Fidelity D & D Bancorp Inc reported $152M in U.S.-listed holdings across 162 positions for Q1 2025.
Its largest position, Spdr Portfolio Developed World Ex US Etf, represents 8.9% of the portfolio.
Compared with Q4 2024, the fund opened 0 new positions and exited 9.
Portfolio Metrics
Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+8.9%
Spdr Portfolio Developed World Ex US Etf
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 · 66.2% · $100M
- Common Stock · 32.4% · $49M
- MLP · 0.9% · $1M
- Other · 0.6% · $885,433
- Royalty Trst · 0.0% · $11,613
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DUKDUKE ENERGY CORP | SOLD OUT | −9.4K | 0 | −$1M | $0 |
| PFISPEOPLES FINANCIAL SVCS CORP | SOLD OUT | −15.6K | 0 | −$800,558 | $0 |
| ECLECOLAB INC. COM | SOLD OUT | −2.7K | 0 | −$626,572 | $0 |
| BACBANK OF AMERICA CORPORATION | SOLD OUT | −10.2K | 0 | −$446,180 | $0 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | SOLD OUT | −4.7K | 0 | −$440,320 | $0 |
| BABOEING CO. | SOLD OUT | −2.4K | 0 | −$422,676 | $0 |
| DISTHE WALT DISNEY COMPANY | SOLD OUT | −3.8K | 0 | −$418,454 | $0 |
| ISHARES CORE S&P 500 ETF | SOLD OUT | −708 | 0 | −$416,786 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | International Equity ETF | 8.93% | $14M | 372.7K |
| 2 | IBMINTERNATIONAL BUSINESS MACHINES CORPhistory → | Common Stock | 6.53% | $10M | 39.9K |
| 3 | VANECK CEF MUNI INCOME ETF | Fixed Income ETF | 6.21% | $9M | 436.0K |
| 4 | Avantis US Large Cap Value ETF | Exchange Traded Fund | 5.57% | $8M | 129.7K |
| 5 | INVESCO S&P 500 PURE VALUE | Exchange Traded Fund | 4.25% | $6M | 69.9K |
| 6 | SPDR INTERMEDIATE TERM CORPORATE BOND | Fixed Income ETF | 3.92% | $6M | 179.1K |
| 7 | AVANTIS EMERGING MARKETS VALUE ETF | International Equity ETF | 3.23% | $5M | 104.2K |
| 8 | JHMBJOHN HANCOCK MORTGAGE-BACKED ETFhistory → | Fixed Income ETF | 3.21% | $5M | 222.7K |
| 9 | ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 3.14% | $5M | 13.2K |
| 10 | INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | 2.91% | $4M | 66.6K |
| 11 | VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 2.77% | $4M | 21.7K |
| 12 | FDBCFIDELITY D & D BANCORP INC.history → | Common Stock | 2.65% | $4M | 96.6K |
| 13 | PIMCO COMMODITIES ACTIVE STRATEGY ETF | Exchange Traded Fund | 2.56% | $4M | 145.3K |
| 14 | ISHARES 1-3 YEAR TREASURY BOND ETF | Fixed Income ETF | 2.18% | $3M | 40.0K |
| 15 | MSFTMICROSOFT CORPhistory → | Common Stock | 2.08% | $3M | 8.4K |
| 16 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | International Equity ETF | 1.81% | $3M | 39.4K |
| 17 | AVANTIS US SMALL CAP VALUE ETF | Exchange Traded Fund | 1.64% | $2M | 28.7K |
| 18 | VANGUARD S&P SMALL-CAP 600 ETF | Exchange Traded Fund | 1.63% | $2M | 25.6K |
| 19 | TLHISHARES 10-20 TREASURY ETFhistory → | Fixed Income ETF | 1.54% | $2M | 22.6K |
| 20 | VANECK JPM EM LC BOND | Fixed Income ETF | 1.38% | $2M | 87.7K |
| 21 | AAPLAPPLE INC.history → | Common Stock | 1.36% | $2M | 9.3K |
| 22 | HONTHONAT BANCORP INChistory → | Common Stock | 1.21% | $2M | 16.2K |
| 23 | ISHARES NATIONAL MUNI BOND ETF | Fixed Income ETF | 1.18% | $2M | 17.0K |
| 24 | PNCPNC FINANCIAL SERVICES GROUP INC.history → | Common Stock | 1.00% | $2M | 8.7K |
| 25 | JPMJP MORGAN CHASE & CO | Common Stock | 0.99% | $2M | 6.1K |
| 26 | EXMOCEXXON MOBIL CORP COM | Common Stock | 0.97% | $1M | 12.4K |
| 27 | ETENERGY TRANSFER EQUITY LP | Common Stock | 0.90% | $1M | 73.2K |
| 28 | AVGOBROADCOM INC | Common Stock | 0.83% | $1M | 7.5K |
| 29 | SPDR S&P 500 GROWTH ETF | Exchange Traded Fund | 0.81% | $1M | 15.3K |
| 30 | JSMLUSDJanus Henderson Small Cap Growth Alpha ETF | Exchange Traded Fund | 0.78% | $1M | 19.6K |
| 31 | ADPAUTOMATIC DATA PROCESSING INC | Common Stock | 0.74% | $1M | 3.7K |
| 32 | VANGUARD FTSE DEVELOPED ETF | International Equity ETF | 0.66% | $995,455 | 19.6K |
| 33 | AMZNAMAZON COM INC. | Common Stock | 0.65% | $986,308 | 5.2K |
| 34 | PGPROCTER & GAMBLE CO. | Common Stock | 0.63% | $963,043 | 5.7K |
| 35 | PPLPPL CORP. COM | Common Stock | 0.63% | $954,088 | 26.4K |
| 36 | VANGUARD SMALL-CAP VALUE INDEX FUND | Exchange Traded Fund | 0.61% | $931,077 | 5.0K |
| 37 | VANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 0.61% | $923,462 | 3.4K |
| 38 | 4I1PHILIP MORRIS INTL INC | Common Stock | 0.51% | $774,126 | 4.9K |
| 39 | MCDMCDONALDS CORP | Common Stock | 0.50% | $760,309 | 2.4K |
| 40 | CHVCHEVRON CORPORATION | Common Stock | 0.48% | $724,031 | 4.3K |
| 41 | SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 0.45% | $689,168 | 1.2K |
| 42 | PGRPROGRESSIVE CORPORATION | Common Stock | 0.44% | $672,998 | 2.4K |
| 43 | ABBVABBVIE INC | Common Stock | 0.42% | $641,341 | 3.1K |
| 44 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | 0.42% | $638,637 | 1.5K |
| 45 | JNJJOHNSON & JOHNSON | Common Stock | 0.40% | $609,628 | 3.7K |
| 46 | ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 0.39% | $585,742 | 3.1K |
| 47 | WMTWAL MART STORES, INC. | Common Stock | 0.36% | $548,073 | 6.2K |
| 48 | ISHARES MSCI EAFE ETF | International Equity ETF | 0.35% | $535,577 | 6.6K |
| 49 | LOWLOWES COMPANIES INC | Common Stock | 0.31% | $468,559 | 2.0K |
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 ↗.