Fidelity D & D Bancorp Inc

Investment Portfolio & 13F Holdings Analysis

About

FIDELITY D & D BANCORP INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $74,669.744K total value

101 positions

Manager:

SEC FilingSEC DataHachi Filing

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78463X889

SPDW|78463X889

372711(+6429.6%)

Value:

$13.6B(+6865.8%)

025072349

129687(+2202.7%)

Value:

$8.5B(+2148.9%)

46137V241

66630(+6400.5%)

Value:

$4.4B(+6333.5%)

921908844

VIG|921908844

21684(+6203.5%)

Value:

$4.2B(+6144.2%)

FIDELITY D & D BANCORP INC

FDBC|31609R100

96600(+3347.5%)

Value:

$4.0B(+2839.6%)

MICROSOFT CORP

MSFT|594918104

8407(+1855.1%)

Value:

$3.2B(+1641.2%)

92189H300

87668(+2570.4%)

Value:

$2.1B(+2657.0%)

Apple Inc.

AAPL|037833100

9298(+3395.5%)

Value:

$2.1B(+3000.6%)

438115107

16209(-0.6%)

Value:

$1.8B(-1.5%)

464288414

MUB|464288414

16986(-25.3%)

Value:

$1.8B(-26.1%)

JPMORGAN CHASE & CO

JPM|46625H100

6148(+2550.0%)

Value:

$1.5B(+2611.8%)

Energy Transfer LP

ET|29273V100

73225(+0.0%)

Value:

$1.4B(-5.1%)

Broadcom Inc.

AVGO|11135F101

7510(-1.3%)

Value:

$1.3B(-28.7%)

78464A409

SPYG|78464A409

15263(+0.0%)

Value:

$1.2B(-8.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

3689(-1.6%)

Value:

$1.1B(+2.7%)

921943858

VEA|921943858

19584(+0.0%)

Value:

$995.5M(+6.3%)

AMAZON COM INC

AMZN|023135106

5184(+1827.1%)

Value:

$986.3M(+1571.3%)

922908769

VTI|922908769

3360(-0.3%)

Value:

$923.5M(-5.4%)

464287457

10239(-0.1%)

Value:

$847.1M(+0.8%)

MCDONALDS CORP

MCD|580135101

2434(+0.0%)

Value:

$760.3M(+7.8%)

Instrument	Shares		Other Manager	Value
(SPDWcusip78463X889)	372.7K	QoQ +6429.62% (+367.0K) YoY +5597.20% (+366.2K)	All Managers (Combined)	$13.6M	QoQ +6865.82% (+$13.4M) YoY +5687.81% (+$13.3M)
(cusip025072349)✕	129.7K	QoQ +2202.68% (+124.1K) YoY NEW(+129.7K)	All Managers (Combined)	$8.5M	QoQ +2148.87% (+$8.1M) YoY NEW(+$8.5M)
(cusip46137V241)✕	66.6K	QoQ +6400.48% (+65.6K) YoY +6819.00% (+65.7K)	All Managers (Combined)	$4.4M	QoQ +6333.54% (+$4.4M) YoY +7496.99% (+$4.4M)
(VIGcusip921908844)	21.7K	QoQ +6203.48% (+21.3K) YoY +6762.02% (+21.4K)	All Managers (Combined)	$4.2M	QoQ +6144.21% (+$4.1M) YoY +7189.62% (+$4.1M)
Fidelity D & D Bancorp Inc(FDBCcusip31609R100)	96.6K	QoQ +3347.53% (+93.8K) YoY +3347.53% (+93.8K)	All Managers (Combined)	$4.0M	QoQ +2839.58% (+$3.9M) YoY +2862.04% (+$3.9M)
Microsoft Corp(MSFTcusip594918104)	8.4K	QoQ +1855.11% (+8.0K) YoY +1855.11% (+8.0K)	All Managers (Combined)	$3.2M	QoQ +1641.23% (+$3.0M) YoY +1644.46% (+$3.0M)
(cusip92189H300)✕	87.7K	QoQ +2570.36% (+84.4K) YoY +4074.66% (+85.6K)	All Managers (Combined)	$2.1M	QoQ +2657.02% (+$2.0M) YoY +3963.95% (+$2.0M)
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ +3395.48% (+9.0K) YoY +3395.48% (+9.0K)	All Managers (Combined)	$2.1M	QoQ +3000.58% (+$2.0M) YoY +4427.91% (+$2.0M)
(cusip438115107)✕	16.2K	QoQ -0.61% (-100) YoY -5.03% (-860)	All Managers (Combined)	$1.8M	QoQ -1.48% (-$27.6K) YoY -7.89% (-$156.9K)
(MUBcusip464288414)	17.0K	QoQ -25.29% (-5.8K) YoY +128.12% (+9.5K)	All Managers (Combined)	$1.8M	QoQ -26.06% (-$631.5K) YoY +123.54% (+$989.8K)
Jpmorgan Chase & Co(JPMcusip46625H100)	6.1K	QoQ +2550.00% (+5.9K) YoY +2369.07% (+5.9K)	All Managers (Combined)	$1.5M	QoQ +2611.78% (+$1.5M) YoY +2923.76% (+$1.5M)
Energy Transfer Lp(ETcusip29273V100)	73.2K	QoQ 0.00% (-0) YoY NEW(+73.2K)	All Managers (Combined)	$1.4M	QoQ -5.10% (-$73.2K) YoY NEW(+$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	7.5K	QoQ -1.31% (-100) YoY +789.81% (+6.7K)	All Managers (Combined)	$1.3M	QoQ -28.73% (-$506.9K) YoY +12.40% (+$138.8K)
(SPYGcusip78464A409)	15.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -8.56% (-$114.9K) YoY +9.87% (+$110.2K)
Automatic Data Processing Inc(ADPcusip053015103)	3.7K	QoQ -1.57% (-59) YoY -2.27% (-86)	All Managers (Combined)	$1.1M	QoQ +2.72% (-$29.9K) YoY +19.55% (-$184.3K)
(VEAcusip921943858)	19.6K	QoQ 0.00% (+0) YoY +7.11% (+1.3K)	All Managers (Combined)	$995.5K	QoQ +6.29% (+$58.9K) YoY +8.51% (+$78.1K)
Amazon Com Inc(AMZNcusip023135106)	5.2K	QoQ +1827.13% (+4.9K) YoY +1827.13% (+4.9K)	All Managers (Combined)	$986.3K	QoQ +1571.25% (+$927.3K) YoY +1932.70% (+$937.8K)
(VTIcusip922908769)	3.4K	QoQ -0.26% (-9) YoY -2.74% (-95)	All Managers (Combined)	$923.5K	QoQ -5.41% (-$52.9K) YoY +2.84% (-$25.5K)
(cusip464287457)✕	10.2K	QoQ -0.15% (-16) YoY +10.67% (+988)	All Managers (Combined)	$847.1K	QoQ +0.75% (-$6.4K) YoY +11.96% (+$90.5K)
Mcdonalds Corp(MCDcusip580135101)	2.4K	QoQ 0.00% (+0) YoY -4.88% (-125)	All Managers (Combined)	$760.3K	QoQ +7.75% (+$54.7K) YoY +5.37% (-$38.8K)