Fidelity D & D Bancorp Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Fidelity D & D Bancorp Inc disclosed 113 stock positions valued at approximately $296.60M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $296.60M
Holdings by Sector
Fidelity D & D Bancorp Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 9.12% | 538,635 | +32,028 | +6.32% | $27,044,864 |
| INVESCO S&P 500 PURE VALUE | RPV | Other | 8.20% | 211,954 | +4,598 | +2.22% | $24,317,483 |
| Avantis US Large Cap Value ETF | AVLV | Other | 7.84% | 257,173 | +11,066 | +4.50% | $23,258,726 |
| GMO INTERNATIONAL VALUE ETF | GMOI | Other | 6.13% | 458,304 | +6,408 | +1.42% | $18,171,754 |
| AVANTIS EMERGING MARKETS VALUE ETF | AVES | Other | 4.93% | 224,519 | +15,633 | +7.48% | $14,622,923 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 4.57% | 108,111 | +7,486 | +7.44% | $13,541,984 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 4.14% | 52,573 | -478 | -0.90% | $12,265,807 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 3.94% | 106,766 | +2,830 | +2.72% | $11,678,065 |
| PIMCO COMMODITIES ACTIVE STRATEGY ETF | CMDT | Other | 3.86% | 330,461 | +22,417 | +7.28% | $11,453,779 |
| JOHN HANCOCK MORTGAGE-BACKED ETF | JHMB | Other | 3.30% | 470,868 | +20,328 | +4.51% | $9,789,346 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 2.96% | 39,922 | - | - | $8,780,046 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 2.94% | 103,796 | +4,768 | +4.81% | $8,727,168 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 2.88% | 72,457 | +3,915 | +5.71% | $8,533,261 |
| JP MORGAN INTERNATIONAL GROWTH ETF | JIG | Other | 2.60% | 92,100 | -713 | -0.77% | $7,719,822 |
| SPDR INTERMEDIATE TERM CORPORATE BOND | SPIB | Other | 2.56% | 235,120 | +6,243 | +2.73% | $7,589,673 |
| VANGUARD S&P SMALL-CAP 600 ETF | VIOO | Other | 2.11% | 49,457 | +2,953 | +6.35% | $6,257,300 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 2.09% | 76,506 | +2,782 | +3.77% | $6,212,287 |
| FIDELITY D & D BANCORP INC. | FDBC | Financial Services | 1.74% | 94,958 | - | - | $5,157,169 |
| ISHARES 10-20 TREASURY ETF | TLH | Other | 1.70% | 54,555 | +2,566 | +4.94% | $5,028,334 |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | Other | 1.66% | 57,148 | +3,205 | +5.94% | $4,910,625 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 8,082 | -37 | -0.46% | $4,145,258 |
| VANECK ETF TRUST | EMLC | Other | 1.15% | 137,769 | +4,260 | +3.19% | $3,420,804 |
| APPLE INC. | AAPL | Technology | 0.90% | 7,993 | -44 | -0.55% | $2,661,829 |
| HONAT BANCORP INC | HONT | Financial Services | 0.78% | 15,709 | - | - | $2,305,296 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.75% | 13,686 | -123 | -0.89% | $2,227,396 |
| VANECK CEF MUNI INCOME ETF | XMPT | Other | 0.65% | 100,130 | +2,112 | +2.15% | $1,924,498 |
| SPDR S&P 500 GROWTH ETF | SPYG | Other | 0.63% | 15,263 | - | - | $1,878,570 |
| Alpha Architect US Equity 2 ETF | AAEQ | Other | 0.61% | 32,817 | - | - | $1,800,620 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.60% | 5,365 | -69 | -1.27% | $1,774,903 |
| PNC FINANCIAL SERVICES GROUP INC. | PNC | Financial Services | 0.58% | 7,777 | -25 | -0.32% | $1,728,516 |
Showing 30 of 113 holdings in the latest reporting period.