Q2 2026 13F · SEC CIK 1098151

Fidelity D & D Bancorp Inc

Bank & trustFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $291.4M
Reported positions: 115
Top holdings a year, 3 yrs: +10.9%
Average holding period: 2.6 yrs

Fidelity D & D Bancorp Inc is a bank & trust that reported 115 positions worth $291.4M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Spdr Index Shs Fds (SPDW, 8.8%), Invesco Exchange Traded Fd T (RPV, 8.1%), American Centy ETF Tr (AVLV, 7.7%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 18.9% for the S&P 500.

Fidelity D & D Bancorp Inc holdings largest 50 of 115 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fidelity D & D Bancorp Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPDWSpdr Index Shs Fds	8.8%	8.4%	506,607	+10.6%	$25.5M
RPVInvesco Exchange Traded Fd T	8.1%	8.4%	207,356	+6.0%	$23.6M
AVLVAmerican Centy ETF Tr	7.7%	7.2%	246,107	+11.1%	$22.4M
GMOIGmo International Value ETF	5.8%	6.5%	451,896	+1.5%	$16.9M
AVESAmerican Centy ETF Tr	4.7%	4.4%	208,886	+13.2%	$13.7M
VIGVanguard Specialized Funds	4.3%	4.4%	53,051	+4.6%	$12.6M
IWFIshares Tr	4.3%	3.7%	100,625	+361.8%	$12.5M
IBMInternational Business Machs	3.9%	3.9%	39,922	+0.0%	$11.2M
AVDVAmerican Centy ETF Tr	3.7%	4.0%	103,936	+4.9%	$10.7M
JHMBJohn Hancock Exchange Traded	3.4%	3.7%	450,540	+8.8%	$9.9M
CMDTPimco ETF Tr	3.2%	3.5%	308,044	+14.1%	$9.4M
SPHQInvesco Exchange Traded Fd T	3.1%	2.7%	99,028	+10.2%	$8.9M
AVUVAmerican Centy ETF Tr	2.9%	2.7%	68,542	+11.0%	$8.6M
JIGJ P Morgan Exchange Traded F	2.8%	2.9%	92,813	-3.3%	$8.1M
SPIBSpdr Series Trust	2.6%	2.9%	228,877	+7.8%	$7.7M
VIOOVanguard Admiral Fds Inc	2.2%	1.9%	46,504	+11.8%	$6.4M
SHYIshares Tr	2.1%	2.2%	73,724	+8.9%	$6.1M
TLHIshares Tr	1.8%	1.9%	51,989	+13.1%	$5.2M
JSMLJanus Detroit Str Tr	1.7%	1.4%	53,943	+10.7%	$5.0M
FDBCFidelity D & D Bancorp Inc	1.7%	1.7%	94,958	-4.3%	$4.9M
EMLCVaneck ETF Trust	1.2%	1.3%	133,509	+7.2%	$3.4M
MSFTMicrosoft Corp	1.0%	1.2%	8,119	+4.4%	$3.0M
AAPLApple Inc	0.8%	0.7%	8,037	+10.1%	$2.3M
XMPTVaneck ETF Trust	0.8%	0.8%	98,018	+7.4%	$2.2M
HONTHonat Bancorp Inc	0.7%	0.8%	15,709	+0.0%	$2.2M
PNCPnc Finl Svcs Group Inc	0.7%	0.7%	7,802	+0.0%	$1.9M
XOMExxon Mobil Corp	0.6%	0.9%	13,809	+1.9%	$1.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	0.6%	15,263	+0.0%	$1.8M
JPMJpmorgan Chase & Co	0.6%	0.6%	5,434	+2.2%	$1.8M
AAEQEa Series Trust	0.6%	0.6%	32,817	+0.0%	$1.7M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	23,291	+0.0%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	2,013	+1.6%	$1.5M
ETPCEnergy Transfer L P	0.5%	0.6%	73,225	+0.0%	$1.4M
AMZNAmazon Com Inc	0.4%	0.4%	4,814	+3.9%	$1.1M
VTIVanguard Index Fds	0.4%	0.4%	2,912	-1.7%	$1.1M
EFAIshares Tr	0.3%	0.3%	8,538	+3.3%	$887K
PPLPpl Corp	0.3%	0.4%	24,291	-1.4%	$883K
MUBIshares Tr	0.3%	0.3%	8,000	+0.0%	$861K
GOOGAlphabet Inc	0.3%	0.3%	2,305	+0.0%	$814K
DIASpdr Dow Jones Indl Average	0.3%	0.3%	1,434	+0.0%	$749K
NOBLProshares Tr	0.3%	0.3%	12,982	+100.0%	$729K
PGProcter & Gamble Co	0.2%	0.3%	4,940	+4.1%	$724K
DGRWWisdomtree Tr	0.2%	0.3%	7,362	+0.0%	$704K
JNJJohnson & Johnson	0.2%	0.3%	2,755	-3.2%	$700K
MCDMcdonalds Corp	0.2%	0.3%	2,512	-0.5%	$679K
IWDIshares Tr	0.2%	0.2%	2,608	-6.5%	$632K
ADPAutomatic Data Processing in	0.2%	0.2%	2,669	+0.0%	$598K
GSGoldman Sachs Group Inc	0.2%	—	590	—	$597K
CVXChevron Corporation	0.2%	0.3%	3,571	-2.7%	$592K
VUGVanguard Index Fds	0.2%	—	6,750	—	$581K

What Fidelity D & D Bancorp Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.9% /yr; S&P 500 +11.7%
3 years: +10.9% /yr; S&P 500 +18.9%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$291.4M	115
Q1 2026	$249.4M	106
Q4 2025	$231.5M	106
Q3 2025	$181.3M	107
Q2 2025	$163.2M	108
Q1 2025	$151.9M	101
Q4 2024	$137.4M	106
Q3 2024	$150.3M	108
Q2 2024	$131.9M	104
Q1 2024	$133.1M	103
Q4 2023	$128.6M	104
Q3 2023	$97.3M	96

Questions about Fidelity D & D Bancorp Inc's portfolio

What stocks does Fidelity D & D Bancorp Inc own?

Fidelity D & D Bancorp Inc's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 115 positions worth $291.4M. The largest are Spdr Index Shs Fds (SPDW) at 8.8%, Invesco Exchange Traded Fd T (RPV) at 8.1%, American Centy ETF Tr (AVLV) at 7.7%, Gmo International Value ETF (GMOI) at 5.8% and American Centy ETF Tr (AVES) at 4.7%.

What did Fidelity D & D Bancorp Inc buy last quarter?

In Q2 2026, Fidelity D & D Bancorp Inc added Ishares Tr (IWF) (+361.8% shares), Proshares Tr (NOBL) (+100.0% shares) and Pimco ETF Tr (CMDT) (+14.1% shares), compared with its Q1 2026 filing.

What did Fidelity D & D Bancorp Inc sell last quarter?

In Q2 2026, Fidelity D & D Bancorp Inc cut from its top 50 Walmart Inc (WMT), cut from its top 50 Philip Morris Intl Inc (PM) and Ishares Tr (IWD) (-6.5% shares), compared with its Q1 2026 filing.

How has Fidelity D & D Bancorp Inc's portfolio performed?

A portfolio copying Fidelity D & D Bancorp Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +18.9% for the S&P 500. Over 1 year: +8.9% against +11.7%.

When is Fidelity D & D Bancorp Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fidelity D & D Bancorp Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.