SEC 13F Intelligence

Fidelity D & D Bancorp Inc / FDBC

Fidelity D & D Bancorp Inc’s Fidelity D & D Bancorp Inc Position

Does Fidelity D & D Bancorp Inc own Fidelity D & D Bancorp Inc (FDBC)? Yes — 99.3K shares worth $4M (+1.72% of its 13F portfolio) as of Q1 2026, up from 98.3K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
99.3K
% of Portfolio
+1.72%
Quarters Held
10
currently held

Position History FDBC

Reported value by quarter
Q3 ’23: $5MQ3 ’23Q4 ’23: $6MQ1 ’24: $5MQ1 ’24Q2 ’24: $4MQ4 ’24: $9MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ2 ’25Q3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202699.3K$4M+1.72%
Q4 202598.3K$4M+1.85%
Q3 2025101.1K$4M+2.44%
Q2 2025113.7K$5M+3.21%
Q1 202599.4K$4M+2.72%
Q4 2024192.8K$9M+3.27%
Q2 202499.1K$4M+3.29%
Q1 2024102.0K$5M+3.71%
Q4 2023104.5K$6M+4.71%
Q3 2023108.4K$5M+5.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fidelity D & D Bancorp Inc’s full portfolio or all institutional holders of FDBC.