Fidelity D & D Bancorp Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 101Value: $74.7MLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "BPT",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "MCRI",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  "MUB",
  "META",
  "LNKB",
  null,
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "IWD",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "RTX",
  "SPDW",
  "SPYG",
  null,
  "IBM",
  "TXN",
  "VNQ",
  "NBTB",
  "VWO",
  "VIG",
  "GT",
  "WEC",
  "IWR",
  "FDBC",
  "AMZN",
  null,
  "KD",
  "VEA",
  null,
  "VBR",
  "VTV",
  "V",
  "WMT",
  "GRMN",
  "ET",
  "DVY",
  "PPL",
  "DIA",
  "ADP",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "EFA",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM"
]

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: fidelity-d--d-bancorp
Manager Name: Fidelity-D--D-Bancorp

Data Enrichment

81% identified

82 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $74.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78463X889

SPDW|78463X889

Shares:372.7K

Value:$13.6M

% of Portfolio:18.2% ($13.6M/$74.7M)

025072349

Shares:129.7K

Value:$8.5M

% of Portfolio:11.3% ($8.5M/$74.7M)

46137V241

Shares:66.6K

Value:$4.4M

% of Portfolio:5.9% ($4.4M/$74.7M)

921908844

VIG|921908844

Shares:21.7K

Value:$4.2M

% of Portfolio:5.6% ($4.2M/$74.7M)

FIDELITY D & D BANCORP INC

FDBC|31609R100

Shares:96.6K

Value:$4.0M

% of Portfolio:5.4% ($4.0M/$74.7M)

MICROSOFT CORP

MSFT|594918104

Shares:8.4K

Value:$3.2M

% of Portfolio:4.2% ($3.2M/$74.7M)

92189H300

Shares:87.7K

Value:$2.1M

% of Portfolio:2.8% ($2.1M/$74.7M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.1M

% of Portfolio:2.8% ($2.1M/$74.7M)

438115107

Shares:16.2K

Value:$1.8M

% of Portfolio:2.5% ($1.8M/$74.7M)

464288414

MUB|464288414

Shares:17.0K

Value:$1.8M

% of Portfolio:2.4% ($1.8M/$74.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.1K

Value:$1.5M

% of Portfolio:2.0% ($1.5M/$74.7M)

Energy Transfer LP

ET|29273V100

Shares:73.2K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$74.7M)

Broadcom Inc.

AVGO|11135F101

Shares:7.5K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$74.7M)

78464A409

SPYG|78464A409

Shares:15.3K

Value:$1.2M

% of Portfolio:1.6% ($1.2M/$74.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.7K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$74.7M)

921943858

VEA|921943858

Shares:19.6K

Value:$995.5K

% of Portfolio:1.3% ($995.5K/$74.7M)

AMAZON COM INC

AMZN|023135106

Shares:5.2K

Value:$986.3K

% of Portfolio:1.3% ($986.3K/$74.7M)

922908769

VTI|922908769

Shares:3.4K

Value:$923.5K

% of Portfolio:1.2% ($923.5K/$74.7M)

464287457

Shares:10.2K

Value:$847.1K

% of Portfolio:1.1% ($847.1K/$74.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$760.3K

% of Portfolio:1.0% ($760.3K/$74.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	372.7K	QoQ +6429.62% (+367.0K) YoY +5597.20% (+366.2K)	All Managers (Combined)	$13.6M	18.2% ($13.6M/$74.7M)	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	11.3% ($8.5M/$74.7M)	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	5.9% ($4.4M/$74.7M)	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	5.6% ($4.2M/$74.7M)	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	5.4% ($4.0M/$74.7M)	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	4.2% ($3.2M/$74.7M)	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	2.8% ($2.1M/$74.7M)	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	2.8% ($2.1M/$74.7M)	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	2.5% ($1.8M/$74.7M)	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	2.4% ($1.8M/$74.7M)	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	2.0% ($1.5M/$74.7M)	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	1.8% ($1.4M/$74.7M)	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	1.7% ($1.3M/$74.7M)	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	1.6% ($1.2M/$74.7M)	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	1.5% ($1.1M/$74.7M)	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	1.3% ($995.5K/$74.7M)	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	1.3% ($986.3K/$74.7M)	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	1.2% ($923.5K/$74.7M)	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	1.1% ($847.1K/$74.7M)	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	1.0% ($760.3K/$74.7M)	QoQ +7.75% (+$54.7K) YoY +5.37% (-$38.8K)