SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FIDELITY D & D BANCORP INC

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

Reported Value
$232M
Q4 2025
Positions
167
Filings on Record
13
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Fidelity D & D Bancorp Inc reported $232M in U.S.-listed holdings across 167 positions for Q4 2025.

Its largest position, Invesco S P 500 Pure Value, represents 7.9% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+7.9%
Invesco S P 500 Pure Value
New / Exited
6 / 5
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: 77.1%Common Stock: 22.0%MLP: 0.5%Other: 0.4%Royalty Trst: 0.0%
  • ETP · 77.1% · $179M
  • Common Stock · 22.0% · $51M
  • MLP · 0.5% · $1M
  • Other · 0.4% · $864,281
  • Royalty Trst · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMO INTERNATIONAL VALUE ETFNEW+427.9K427.9K+$14M$14M
JP MORGAN INTERNATIONAL GROWTH ETFNEW+95.4K95.4K+$7M$7M
Alpha Architect US Equity 2 ETFNEW+32.8K32.8K+$2M$2M
CSCOCISCO SYSTEMS INC.NEW+3.1K3.1K+$235,018$235,018
GEVGE VERNOVA INCNEW+316316+$206,528$206,528
GOOGLALPHABET INC. CLASS ANEW+640640+$200,320$200,320
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFADDED+47.5K93.0K+$5M$9M
WECWEC ENERGY GROUP INC.SOLD OUT−1.9K0−$212,221$0

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO S&P 500 PURE VALUEExchange Traded Fund7.88%$18M176.4K
2SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFInternational Equity ETF7.71%$18M402.2K
3Avantis US Large Cap Value ETFExchange Traded Fund6.15%$14M188.0K
4GMO INTERNATIONAL VALUE ETFInternational Equity ETF6.03%$14M415.6K
5IBMINTERNATIONAL BUSINESS MACHINES CORPhistory →Common Stock5.10%$12M39.9K
6VANGUARD DIVIDEND APPRECIATION ETFExchange Traded Fund4.40%$10M46.4K
7AVANTIS EMERGING MARKETS VALUE ETFInternational Equity ETF3.89%$9M154.6K
8ISHARES RUSSELL 1000 GROWTH ETFExchange Traded Fund3.72%$9M18.2K
9AVANTIS INTERNATIONAL SMALL CAP VALUE ETFInternational Equity ETF3.68%$9M90.8K
10JHMBJOHN HANCOCK MORTGAGE-BACKED ETFhistory →Fixed Income ETF3.61%$8M376.7K
11JP MORGAN INTERNATIONAL GROWTH ETFInternational Equity ETF2.89%$7M91.2K
12SPDR INTERMEDIATE TERM CORPORATE BONDFixed Income ETF2.86%$7M195.5K
13PIMCO COMMODITIES ACTIVE STRATEGY ETFExchange Traded Fund2.66%$6M223.3K
14INVESCO S&P 500 QUALITY ETFExchange Traded Fund2.55%$6M78.6K
15AVANTIS US SMALL CAP VALUE ETFExchange Traded Fund2.34%$5M53.1K
16ISHARES 1-3 YEAR TREASURY BOND ETFFixed Income ETF2.28%$5M63.8K
17FDBCFIDELITY D & D BANCORP INC.history →Common Stock1.85%$4M98.3K
18TLHISHARES 10-20 TREASURY ETFhistory →Fixed Income ETF1.82%$4M41.5K
19VANGUARD S&P SMALL-CAP 600 ETFExchange Traded Fund1.72%$4M35.9K
20MSFTMICROSOFT CORPhistory →Common Stock1.55%$4M7.4K
21JSMLUSDJanus Henderson Small Cap Growth Alpha ETFhistory →Exchange Traded Fund1.32%$3M41.6K
22VANECK ETF TRUSTFixed Income ETF1.27%$3M113.8K
23AVGOBROADCOM INChistory →Common Stock1.12%$3M7.5K
24HONTHONAT BANCORP INCCommon Stock0.87%$2M15.7K
25AAPLAPPLE INC.Common Stock0.84%$2M7.1K
26VANECK CEF MUNI INCOME ETFFixed Income ETF0.78%$2M82.2K
27JPMJP MORGAN CHASE & COCommon Stock0.72%$2M5.2K
28SPDR S&P 500 GROWTH ETFExchange Traded Fund0.70%$2M15.3K
29Alpha Architect US Equity 2 ETFExchange Traded Fund0.70%$2M32.8K
30PNCPNC FINANCIAL SERVICES GROUP INC.Common Stock0.69%$2M7.7K
31EXMOCEXXON MOBIL CORP COMCommon Stock0.69%$2M13.2K
32VANGUARD FTSE DEVELOPED ETFInternational Equity ETF0.64%$1M23.8K
33ETENERGY TRANSFER EQUITY LPCommon Stock0.52%$1M73.2K
34AMZNAMAZON COM INC.Common Stock0.45%$1M4.5K
35VANGUARD TOTAL STOCK MARKET INDEX FUNDExchange Traded Fund0.44%$1M3.0K
36PPLPPL CORP. COMCommon Stock0.37%$863,82824.7K
37ISHARES NATIONAL MUNI BOND ETFFixed Income ETF0.37%$856,8808.0K
38SPDR S&P 500 ETF TRUSTExchange Traded Fund0.36%$840,1251.2K
39GOOGALPHABET INC. CLASS CCommon Stock0.34%$787,0102.5K
40MCDMCDONALDS CORPCommon Stock0.33%$774,4662.5K
41SPDR DOW JONES INDUSTRIAL AVERAGE ETFExchange Traded Fund0.30%$687,6961.4K
42ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.30%$686,5472.7K
43PGPROCTER & GAMBLE CO.Common Stock0.28%$657,3634.6K
44ISHARES RUSSELL 1000 VALUE ETFExchange Traded Fund0.28%$654,7883.1K
45ISHARES MSCI EAFE ETFInternational Equity ETF0.26%$611,8076.4K
46WMTWAL MART STORES, INC.Common Stock0.24%$561,8415.0K
47VUGVANGUARD GROWTH ETFExchange Traded Fund0.23%$530,7921.1K
48JNJJOHNSON & JOHNSONCommon Stock0.23%$527,9292.6K
49CHVCHEVRON CORPORATIONCommon Stock0.23%$522,0043.4K

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 ↗.