Fidelity D & D Bancorp Inc Portfolio Holdings

Fidelity D & D Bancorp Inc

  • $181 Billion
  • Q3 2025

Fidelity D & D Bancorp Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $181 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $18.4B, American Centy ETF Tr Avantis with a value of $13.1B, International Business Machines Corp with a value of $11.3B, Invesco Exchange Traded Fd Tr with a value of $9.12B, and Ishares Russell 1000 Gr ETF with a value of $8.47B.

Examining the 13F form we can see an increase of $18.1B in the current position value, from $163B to 181B.

Fidelity D & D Bancorp Inc is based out at Dunmore, PA

Below you can find more details about Fidelity D & D Bancorp Inc portfolio as well as his latest detailed transactions.

Portfolio value $181 Billion
ETFs: $109 Billion
Technology: $21.6 Billion
Financial Services: $10.9 Billion
Energy: $3.98 Billion
Consumer Defensive: $3.52 Billion
Industrials: $3.43 Billion
Consumer Cyclical: $3.3 Billion
Healthcare: $1.81 Billion
Other: $3.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Billion 10.13% of portfolio
429,162
Q3 2025 Added 12.22%
$0
$13.1 Billion 7.2% of portfolio
180,740
Q3 2025 Added 11.57%
$266B
$11.3 Billion 6.21% of portfolio
39,922
Q4 2024 Reduced 0.23%
$0
$9.12 Billion 5.03% of portfolio
91,720
Q3 2025 Added 12.38%
$0
$8.47 Billion 4.67% of portfolio
18,086
Q3 2025 Added 12.29%
$0
$7.83 Billion 4.32% of portfolio
136,539
Q3 2025 Added 14.48%
$0
$7.45 Billion 4.11% of portfolio
219,826
Q3 2025 Added 8.1%
$0
$6.79 Billion 3.74% of portfolio
306,717
Q3 2025 Added 8.31%
$0
$6.12 Billion 3.37% of portfolio
83,487
Q3 2025 Added 10.62%
$0
$5.99 Billion 3.3% of portfolio
27,739
Q3 2025 Added 10.84%
Pimco Commodities Active Strategy ETF
-
$5.37 Billion 2.96% of portfolio
-
Q3 2025 Added 17.39%
$246M
$4.43 Billion 2.44% of portfolio
101,131
Q3 2025 Reduced 11.08%
$3.78T
$4.29 Billion 2.37% of portfolio
8,290
Q3 2025 Reduced 1.12%
$0
$4.26 Billion 2.35% of portfolio
51,325
Q3 2025 Added 6.79%
$0
$4.18 Billion 2.3% of portfolio
41,981
Q3 2025 Added 12.38%
$0
$4.06 Billion 2.24% of portfolio
45,569
Q3 2025 Added 14.2%
$0
$3.43 Billion 1.89% of portfolio
33,268
Q3 2025 Added 8.59%
$0
$2.58 Billion 1.42% of portfolio
101,144
Q3 2025 Added 9.08%
$139B
$2.48 Billion 1.37% of portfolio
7,510
Q1 2025 Reduced 1.31%
$4.3T
$2.12 Billion 1.17% of portfolio
8,341
Q3 2025 Reduced 0.3%
$0
$2.08 Billion 1.15% of portfolio
27,880
Q3 2025 Added 11.22%
-
$1.92 Billion 1.06% of portfolio
-
Q2 2025 Reduced 3.08%
$881B
$1.79 Billion 0.98% of portfolio
5,659
Q3 2025 Reduced 2.09%
$0
$1.68 Billion 0.92% of portfolio
76,557
Q3 2025 Reduced 4.3%
$0
$1.6 Billion 0.88% of portfolio
15,263
Q1 2024 Added 41.02%
$74.3B
$1.58 Billion 0.87% of portfolio
7,856
Q3 2025 Reduced 6.12%
$490B
$1.56 Billion 0.86% of portfolio
13,838
Q3 2025 Reduced 1.35%
$0
$1.43 Billion 0.79% of portfolio
23,805
Q2 2025 Added 21.55%
$0
$1.38 Billion 0.76% of portfolio
2,069
Q1 2025 Added 9.94%
$52.5B
$1.26 Billion 0.69% of portfolio
73,225
Q4 2024 Reduced 2.63%
$2.39T
$1.18 Billion 0.65% of portfolio
5,363
Q2 2025 Reduced 1.65%
$0
$1.11 Billion 0.61% of portfolio
3,382
Q3 2025 Added 0.89%
$27.1B
$934 Million 0.52% of portfolio
25,148
Q3 2025 Added 0.88%
$104B
$851 Million 0.47% of portfolio
2,901
Q2 2025 Reduced 21.36%
$0
$852 Million 0.47% of portfolio
8,000
Q2 2025 Reduced 52.9%
$224B
$807 Million 0.44% of portfolio
2,655
Q3 2025 Added 21.57%
$0
$787 Million 0.43% of portfolio
8,426
Q1 2025 Added 2.21%
$346B
$772 Million 0.43% of portfolio
5,026
Q3 2025 Reduced 1.08%
$1.74T
$676 Million 0.37% of portfolio
2,777
Q2 2025 Reduced 0.72%
$0
$664 Million 0.37% of portfolio
1,431
Q2 2025 Reduced 5.92%
$0
$634 Million 0.35% of portfolio
3,113
Q3 2024 Reduced 36.03%
$237B
$592 Million 0.33% of portfolio
3,649
Q2 2025 Reduced 26.64%
$132B
$605 Million 0.33% of portfolio
2,451
Q2 2025 Reduced 5.95%
$303B
$599 Million 0.33% of portfolio
3,858
Q3 2025 Reduced 0.52%
$279B
$535 Million 0.3% of portfolio
5,193
Q2 2025 Reduced 16.82%
$0
$528 Million 0.29% of portfolio
1,101
Q2 2025 New
$255B
$518 Million 0.29% of portfolio
1,560
Q4 2024 Added 18.54%
$522B
$519 Million 0.29% of portfolio
2,801
Q3 2025 Reduced 0.71%
$414B
$499 Million 0.28% of portfolio
2,156
Q3 2025 Reduced 2.27%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $181 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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