Fidelity D & D Bancorp Inc Portfolio Holdings

Fidelity D & D Bancorp Inc

  • $163 Billion
  • Q2 2025

Fidelity D & D Bancorp Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 169 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 $15.5B, International Business Machines Corp with a value of $11.8B, American Centy ETF Tr Avantis with a value of $11B, Invesco Exchange Traded Fd Tr with a value of $7.65B, and Ishares Russell 1000 Gr ETF with a value of $6.84B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $152B to 163B.

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 $163 Billion
ETFs: $93.8 Billion
Technology: $21.4 Billion
Financial Services: $11.6 Billion
Energy: $3.91 Billion
Consumer Defensive: $3.88 Billion
Industrials: $3.15 Billion
Consumer Cyclical: $3.14 Billion
Healthcare: $1.65 Billion
Other: $3.17 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33B
$332 Million 0.2% of portfolio
32,000
Q3 2024 Added 3.23%
$6.71B
$284 Million 0.17% of portfolio
6,761
Q1 2025 Reduced 3.57%
$8.85B
$48.5 Million 0.03% of portfolio
10,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $163 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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