Fidelity D & D Bancorp Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Fidelity D & D Bancorp Inc disclosed 116 stock positions valued at approximately $291.40M as of quarter-end June 30, 2026. The largest holdings include SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF, INVESCO S&P 500 PURE VALUE, and Avantis US Large Cap Value ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $291.40M
Holdings by Sector
Fidelity D & D Bancorp Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 8.76% | 506,607 | +48,623 | +10.62% | $25,527,927 |
| INVESCO S&P 500 PURE VALUE | RPV | Other | 8.10% | 207,356 | +11,662 | +5.96% | $23,601,260 |
| Avantis US Large Cap Value ETF | AVLV | Other | 7.70% | 246,107 | +24,588 | +11.10% | $22,447,419 |
| GMO INTERNATIONAL VALUE ETF | GMOI | Other | 5.81% | 451,896 | +6,654 | +1.49% | $16,937,424 |
| AVANTIS EMERGING MARKETS VALUE ETF | AVES | Other | 4.70% | 208,886 | +24,315 | +13.17% | $13,702,922 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 4.31% | 53,051 | +2,337 | +4.61% | $12,552,928 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 4.29% | 100,625 | +78,834 | +361.77% | $12,494,606 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 3.85% | 39,922 | - | - | $11,226,465 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 3.68% | 103,936 | +4,882 | +4.93% | $10,710,605 |
| JOHN HANCOCK MORTGAGE-BACKED ETF | JHMB | Other | 3.39% | 450,540 | +36,395 | +8.79% | $9,887,102 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | CMDT | Other | 3.24% | 308,044 | +38,032 | +14.09% | $9,447,709 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 3.06% | 99,028 | +9,139 | +10.17% | $8,922,423 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 2.93% | 68,542 | +6,796 | +11.01% | $8,551,300 |
| JP MORGAN INTERNATIONAL GROWTH ETF | JIG | Other | 2.78% | 92,813 | -3,143 | -3.28% | $8,090,974 |
| SPDR INTERMEDIATE TERM CORPORATE BOND | SPIB | Other | 2.63% | 228,877 | +16,613 | +7.83% | $7,658,224 |
| VANGUARD S&P SMALL-CAP 600 ETF | VIOO | Other | 2.19% | 46,504 | +4,914 | +11.82% | $6,396,160 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 2.08% | 73,724 | +5,997 | +8.85% | $6,053,478 |
| ISHARES 10-20 TREASURY ETF | TLH | Other | 1.79% | 51,989 | +6,032 | +13.13% | $5,217,096 |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | Other | 1.72% | 53,943 | +5,205 | +10.68% | $5,019,668 |
| FIDELITY D & D BANCORP INC. | FDBC | Financial Services | 1.68% | 94,958 | -4,311 | -4.34% | $4,882,740 |
| VANECK ETF TRUST | EMLC | Other | 1.17% | 133,509 | +8,963 | +7.20% | $3,412,490 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 8,119 | +340 | +4.37% | $3,028,550 |
| APPLE INC. | AAPL | Technology | 0.80% | 8,037 | +735 | +10.07% | $2,325,587 |
| VANECK CEF MUNI INCOME ETF | XMPT | Other | 0.75% | 98,018 | +6,796 | +7.45% | $2,189,722 |
| HONAT BANCORP INC | HONT | Other | 0.75% | 15,709 | - | - | $2,183,551 |
| PNC FINANCIAL SERVICES GROUP INC. | PNC | Financial Services | 0.66% | 7,802 | - | - | $1,921,008 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.65% | 13,809 | +259 | +1.91% | $1,887,966 |
| SPDR S&P 500 GROWTH ETF | SPYG | Other | 0.62% | 15,263 | - | - | $1,816,144 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.61% | 5,434 | +119 | +2.24% | $1,778,712 |
| Alpha Architect US Equity 2 ETF | AAEQ | Other | 0.60% | 32,817 | - | - | $1,745,435 |
Showing 30 of 116 holdings in the latest reporting period.