FD
Fidelity D & D Bancorp Inc 13F Filings Tracker & Latest Positions (Q2 2026)
Fidelity D & D Bancorp IncCIK: 0001098151
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$291.4M
Reporting period: 2026-06-30 · Number of holdings: 174
FIDELITY D & D BANCORP INC disclosed 174 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $291.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 73.04
- Diversification
- 100
- Sizing Uniformity
- 80.69
Fidelity D & D Bancorp Inc's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 174 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GMOI
+1.5% $806.3K
Add IWF
+361.8% $3.2M
Add AVLV
+11.1% $4.6M
Add SPDW
+10.6% $4.6M
Add SPHQ
+10.2% $2.2M
Add JSML
+10.7% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 116 holdings (of 174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.76% | +0.38% | +10.62% | |
| 2 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 8.10% | -0.33% | +5.96% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.70% | +0.54% | +11.10% | |
| 4 | GMOI | Gmo International Value ETF | ETF-Other | 5.81% | -0.66% | +1.49% | |
| 5 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 4.70% | +0.26% | +13.17% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.31% | -0.06% | +4.61% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.29% | +0.57% | +361.77% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.85% | -0.03% | — | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.68% | -0.29% | +4.93% | |
| 10 | JHMB | John Hancock Mortgage-backed | ETF-Other | 3.39% | -0.26% | +8.79% | |
| 11 | CMDT | Pimco Commodity Active Strat | ETF-Commodities | 3.24% | -0.25% | +14.09% | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.06% | +0.35% | +10.17% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.93% | +0.20% | +11.01% | |
| 14 | JIG | Jpmorgan International Growt | ETF-Other | 2.78% | -0.08% | -3.28% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.63% | -0.22% | +7.83% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.19% | +0.28% | +11.82% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.08% | -0.16% | +8.85% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.79% | -0.07% | +13.13% | |
| 19 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 1.72% | +0.35% | +10.68% | |
| 20 | FDBC | Fidelity D&d Bancorp Inc | Stock-Other | 1.68% | -0.04% | -4.34% | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.17% | -0.08% | +7.20% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.11% | +4.37% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.06% | +10.07% | |
| 24 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.75% | -0.04% | +7.45% | |
| 25 | HONT | Honat Bancorp Inc | Stock-Other | 0.75% | -0.06% | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | +0.01% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.27% | +1.91% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | +2.24% | |
| 30 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.60% | -0.01% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.03% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +1.56% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.48% | -0.09% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +3.91% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.01% | -1.72% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.02% | +3.29% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.30% | -0.08% | -1.45% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | -0.04% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.01% | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.25% | -0.03% | +100.00% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.02% | +4.11% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.24% | -0.02% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.04% | -3.16% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.08% | -0.48% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | -0.02% | -6.52% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | -0.01% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.20% | +0.02% | +8.66% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.10% | -2.72% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | +500.00% |
1–50 of 116
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18.6%
- Stdev
- +10.3%
- Beta
- +0.71
- Alpha
- +1.1%
- Max Drawdown
- -4.2%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.86
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +1.14
- Calmar
- +3.77
- Information Ratio
- -0.78
- Tracking Error
- +6.2%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.47
- Stdev Sectors
- +12%
- Skewness
- -0.19
- Kurtosis
- -0.41
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fidelity D & D Bancorp Inc's most significant position changes for 2026-06-30: New buy: Applied Materials Inc (AMAT); New buy: Burke & Herbert Financial Se (BHRB); New buy: Seagate Technology Holdings plc (STX); Sold out: Linkbancorp Inc (LNKB); New buy: Alphabet Inc-cl A (GOOGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.6% | +361.77% | Add |
| 2 | AVLV | Avantis US Large Cap Value | +0.5% | +11.10% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | +10.62% | Add |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | +10.17% | Add |
| 5 | JSML | Janus Hender Sm Cap Grw Alph | +0.4% | +10.68% | Add |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | +0.3% | +11.82% | Add |
| 7 | AVES | Avantis Emerging Markets Val | +0.3% | +13.17% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.2% | +11.01% | Add |
| 9 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 10 | BHRB | Burke & Herbert Financial Se | +0.1% | NEW | New buy |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 13 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 14 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 15 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 16 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.1% | +65.24% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 19 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 22 | JQUA | Jpmorgan US Quality Factor | +0.1% | NEW | New buy |
| 23 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 24 | AAPL | Apple Inc | +0.1% | +10.07% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | +37.10% | Add |
| 26 | GLW | Corning Inc | +0.1% | -5.97% | Trim |
| 27 | CAT | Caterpillar Inc | 0% | -3.07% | Trim |
| 28 | CSCO | Cisco Systems Inc | 0% | +1.65% | Add |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 30 | GS | Goldman Sachs Group Inc | 0% | +8.66% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +7.55% | Add |
| 32 | MCRI | Monarch Casino & Resort Inc | 0% | — | Unchanged |
| 33 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +1.35% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | +32.29% | Add |
| 37 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 38 | PFIS | Peoples Financial Services | 0% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | 0% | +9.52% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.56% | Add |
| 41 | AMZN | Amazon.com Inc | — | +3.91% | Add |
| 42 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 43 | GE | General Electric | — | -8.29% | Trim |
| 44 | VTV | Vanguard Value ETF | — | +3.61% | Add |
| 45 | NVDA | Nvidia CORP | — | +1.87% | Add |
| 46 | GEV | GE Vernova Inc | — | -10.44% | Trim |
| 47 | VIOV | Vanguard S&p Small-cap 600 V | — | +5.71% | Add |
| 48 | AMGN | Amgen Inc | — | +14.76% | Add |
| 49 | WINN | Harbor Long-term Growers ETF | — | — | Unchanged |
| 50 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
1–50 of 121
Filing History
FAQ
What is Fidelity D & D Bancorp Inc and what type of investor is it?
Fidelity D & D Bancorp Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $291.4M, spread across 174 disclosed positions.
What are Fidelity D & D Bancorp Inc's largest equity positions?
Based on the latest 13F filing, Fidelity D & D Bancorp Inc's top holdings by market value are:
1. Ste Str Spdr Pt Dw EU ETF (SPDW) — $25.5M (8.8%)
2. Invesco S&p 500 Pure Value E (RPV) — $23.6M (8.1%)
3. Avantis US Large Cap Value (AVLV) — $22.4M (7.7%)
4. Gmo International Value ETF (GMOI) — $16.9M (5.8%)
5. Avantis Emerging Markets Val (AVES) — $13.7M (4.7%)
What changes did Fidelity D & D Bancorp Inc make in its most recent portfolio filing?
In the latest reported quarter, Fidelity D & D Bancorp Inc made 84 notable position adjustments: 14 new positions were initiated, 44 existing holdings were added to, 21 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Applied Materials Inc (AMAT); New buy: Burke & Herbert Financial Se (BHRB); New buy: Seagate Technology Holdings plc (STX); Sold out: Linkbancorp Inc (LNKB); New buy: Alphabet Inc-cl A (GOOGL)
What sectors does Fidelity D & D Bancorp Inc focus on?
Fidelity D & D Bancorp Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.4%
• Financials: 13.8%
• Energy: 9.5%
• Consumer Staples: 7.1%
• Industrials: 6.5%
• Health Care: 6.0%
Investment Profile
Fidelity D & D Bancorp Inc returned an annualized 15.7% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.4% of the portfolio concentrated in Information Technology.
It has added to its AVLV position over the past two quarters (+$7.8M, now $22.4M), while trimming GT over the same stretch (-$68.0K, still holding $207.9K).
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Developer Access
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