SEC 13F Intelligence

Managers / Q3 2025 · view latest →

FIDELITY D & D BANCORP INC

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

Reported Value
$181M
Q3 2025
Positions
166
Filings on Record
13
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Fidelity D & D Bancorp Inc reported $181M in U.S.-listed holdings across 166 positions for Q3 2025.

Its largest position, Spdr Portfolio Developed World Ex US Etf, represents 10.0% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+51.3%
share of reported value
Largest Position
+10.0%
Spdr Portfolio Developed World Ex US Etf
New / Exited
3 / 4
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: 70.0%Common Stock: 28.7%MLP: 0.7%Other: 0.6%Royalty Trst: 0.0%
  • ETP · 70.0% · $127M
  • Common Stock · 28.7% · $52M
  • MLP · 0.7% · $1M
  • Other · 0.6% · $1M
  • Royalty Trst · 0.0% · $2,930

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPORATIONNEW+802802+$225,554$225,554
CATCATERPILLAR INC.NEW+443443+$211,377$211,377
ISHARES CORE S&P TOTAL US STOCK MRKT ETFNEW+1.4K1.4K+$208,425$208,425
MCXMCCORMICK & CO INCSOLD OUT−2.9K0−$220,485$0
ADBEADOBE SYSTEMS, INCSOLD OUT−5320−$205,820$0
CSCOCISCO SYSTEMS INC.SOLD OUT−2.9K0−$203,005$0
NSANYNISSAN MOTOR CO LTDSOLD OUT−10.0K0−$48,489$0
MCDMCDONALDS CORPADDED+4712.7K+$168,729$806,828

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

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFInternational Equity ETF10.00%$18M423.8K
2Avantis US Large Cap Value ETFExchange Traded Fund6.98%$13M175.0K
3IBMINTERNATIONAL BUSINESS MACHINES CORPhistory →Common Stock6.21%$11M39.9K
4INVESCO S&P 500 PURE VALUEExchange Traded Fund5.00%$9M91.2K
5ISHARES RUSSELL 1000 GROWTH ETFExchange Traded Fund4.64%$8M18.0K
6AVANTIS EMERGING MARKETS VALUE ETFInternational Equity ETF4.21%$8M133.2K
7SPDR INTERMEDIATE TERM CORPORATE BONDFixed Income ETF4.01%$7M214.3K
8JHMBJOHN HANCOCK MORTGAGE-BACKED ETFhistory →Fixed Income ETF3.64%$7M298.3K
9INVESCO S&P 500 QUALITY ETFExchange Traded Fund3.33%$6M82.5K
10VANGUARD DIVIDEND APPRECIATION ETFExchange Traded Fund3.26%$6M27.4K
11PIMCO COMMODITIES ACTIVE STRATEGY ETFExchange Traded Fund2.89%$5M191.1K
12FDBCFIDELITY D & D BANCORP INC.history →Common Stock2.38%$4M98.3K
13ISHARES 1-3 YEAR TREASURY BOND ETFFixed Income ETF2.35%$4M51.3K
14AVANTIS US SMALL CAP VALUE ETFExchange Traded Fund2.28%$4M41.5K
15MSFTMICROSOFT CORPhistory →Common Stock2.25%$4M7.9K
16AVANTIS INTERNATIONAL SMALL CAP VALUE ETFInternational Equity ETF2.19%$4M44.6K
17VANGUARD S&P SMALL-CAP 600 ETFExchange Traded Fund2.04%$4M33.4K
18TLHISHARES 10-20 TREASURY ETFhistory →Fixed Income ETF1.84%$3M32.3K
19VANECK ETF TRUSTFixed Income ETF1.38%$3M98.1K
20AVGOBROADCOM INChistory →Common Stock1.37%$2M7.5K
21JSMLUSDJanus Henderson Small Cap Growth Alpha ETFhistory →Exchange Traded Fund1.14%$2M27.7K
22AAPLAPPLE INC.history →Common Stock1.13%$2M8.1K
23HONTHONAT BANCORP INChistory →Common Stock1.06%$2M15.7K
24JPMJP MORGAN CHASE & COCommon Stock0.94%$2M5.4K
25VANECK CEF MUNI INCOME ETFFixed Income ETF0.89%$2M73.3K
26SPDR S&P 500 GROWTH ETFExchange Traded Fund0.88%$2M15.3K
27PNCPNC FINANCIAL SERVICES GROUP INC.Common Stock0.86%$2M7.8K
28EXMOCEXXON MOBIL CORP COMCommon Stock0.85%$2M13.7K
29VANGUARD FTSE DEVELOPED ETFInternational Equity ETF0.79%$1M23.8K
30SPDR S&P 500 ETF TRUSTExchange Traded Fund0.76%$1M2.1K
31ETENERGY TRANSFER EQUITY LPCommon Stock0.69%$1M73.2K
32AMZNAMAZON COM INC.Common Stock0.62%$1M5.1K
33VANGUARD TOTAL STOCK MARKET INDEX FUNDExchange Traded Fund0.61%$1M3.4K
34PPLPPL CORP. COMCommon Stock0.51%$927,76325.0K
35ISHARES NATIONAL MUNI BOND ETFFixed Income ETF0.47%$851,9208.0K
36ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.47%$851,4442.9K
37MCDMCDONALDS CORPCommon Stock0.44%$806,8282.7K
38PGPROCTER & GAMBLE CO.Common Stock0.42%$760,7215.0K
39SPDR DOW JONES INDUSTRIAL AVERAGE ETFExchange Traded Fund0.37%$663,6121.4K
40GOOGALPHABET INC. CLASS CCommon Stock0.36%$650,2792.7K
41ISHARES RUSSELL 1000 VALUE ETFExchange Traded Fund0.35%$633,7763.1K
42ISHARES MSCI EAFE ETFInternational Equity ETF0.34%$611,8546.6K
434I1PHILIP MORRIS INTL INCCommon Stock0.32%$576,1343.6K
44CHVCHEVRON CORPORATIONCommon Stock0.32%$575,8153.7K
45PGRPROGRESSIVE CORPORATIONCommon Stock0.30%$548,9702.2K
46WMTWAL MART STORES, INC.Common Stock0.30%$535,1915.2K
47VUGVANGUARD GROWTH ETFExchange Traded Fund0.29%$528,0511.1K
48JNJJOHNSON & JOHNSONCommon Stock0.27%$482,2772.6K

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 ↗.