Fidelity D & D Bancorp Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
101
Total Value
74669744
Accession Number
0001437749-25-014009
Form Type
13F-HR
CIK
0001098151
Manager Name
Fidelity D & D Bancorp Inc
Data Enrichment
81% identified
82 identified19 unidentified

Holdings

101 positions
Manager:
SEC
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Page 1 of 6
78463X889
SPDW|78463X889
Shares:
372711(+6429.6%)
Value:
$13.6B(+6865.8%)
025072349
025072349
Shares:
129687(+2202.7%)
Value:
$8.5B(+2148.9%)
46137V241
46137V241
Shares:
66630(+6400.5%)
Value:
$4.4B(+6333.5%)
921908844
VIG|921908844
Shares:
21684(+6203.5%)
Value:
$4.2B(+6144.2%)
FIDELITY D & D BANCORP INC
FDBC|31609R100
Shares:
96600(+3347.5%)
Value:
$4.0B(+2839.6%)
MICROSOFT CORP
MSFT|594918104
Shares:
8407(+1855.1%)
Value:
$3.2B(+1641.2%)
92189H300
92189H300
Shares:
87668(+2570.4%)
Value:
$2.1B(+2657.0%)
Apple Inc.
AAPL|037833100
Shares:
9298(+3395.5%)
Value:
$2.1B(+3000.6%)
438115107
438115107
Shares:
16209(-0.6%)
Value:
$1.8B(-1.5%)
464288414
MUB|464288414
Shares:
16986(-25.3%)
Value:
$1.8B(-26.1%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
6148(+2550.0%)
Value:
$1.5B(+2611.8%)
Energy Transfer LP
ET|29273V100
Shares:
73225(+0.0%)
Value:
$1.4B(-5.1%)
Broadcom Inc.
AVGO|11135F101
Shares:
7510(-1.3%)
Value:
$1.3B(-28.7%)
78464A409
SPYG|78464A409
Shares:
15263(+0.0%)
Value:
$1.2B(-8.6%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
3689(-1.6%)
Value:
$1.1B(+2.7%)
921943858
VEA|921943858
Shares:
19584(+0.0%)
Value:
$995.5M(+6.3%)
AMAZON COM INC
AMZN|023135106
Shares:
5184(+1827.1%)
Value:
$986.3M(+1571.3%)
922908769
VTI|922908769
Shares:
3360(-0.3%)
Value:
$923.5M(-5.4%)
464287457
464287457
Shares:
10239(-0.1%)
Value:
$847.1M(+0.8%)
MCDONALDS CORP
MCD|580135101
Shares:
2434(+0.0%)
Value:
$760.3M(+7.8%)