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
$168B
$468 Million 0.26% of portfolio
6,199
Q3 2025 Reduced 1.67%
$0
$464 Million 0.26% of portfolio
2,223
Q2 2025 Reduced 56.39%
$37.2B
$457 Million 0.25% of portfolio
1,857
Q4 2024 Added 13.23%
$265B
$440 Million 0.24% of portfolio
553
Q2 2025 Reduced 8.75%
$367B
$438 Million 0.24% of portfolio
1,081
Q3 2025 Reduced 0.09%
$104B
$412 Million 0.23% of portfolio
6,240
Q2 2025 Reduced 6.02%
$328B
$390 Million 0.22% of portfolio
1,297
Q3 2025 Reduced 5.26%
$123B
$402 Million 0.22% of portfolio
805
Q4 2024 Added 18.38%
$0
$377 Million 0.21% of portfolio
2,020
Q2 2025 Added 3.32%
$465B
$387 Million 0.21% of portfolio
2,074
Q3 2025 Reduced 10.45%
$512B
$375 Million 0.21% of portfolio
659
Q4 2024 Added 9.29%
$0
$369 Million 0.2% of portfolio
6,815
Q2 2025 Added 13.3%
$258B
$357 Million 0.2% of portfolio
2,134
Q2 2025 Reduced 24.43%
$235B
$360 Million 0.2% of portfolio
4,289
Q2 2025 Reduced 11.09%
Blackrock Inc
-
$359 Million 0.2% of portfolio
-
Q2 2025 Added 1.65%
$140B
$344 Million 0.19% of portfolio
918
Q4 2024 Added 16.06%
$0
$332 Million 0.18% of portfolio
4,892
Q3 2025 Added 6.79%
$140B
$327 Million 0.18% of portfolio
1,301
Q3 2025 Reduced 0.08%
$1.81B
$318 Million 0.18% of portfolio
3,000
Q4 2023 New
$306B
$325 Million 0.18% of portfolio
4,900
Q4 2024 Reduced 3.1%
$1.37T
$328 Million 0.18% of portfolio
446
Q4 2024 Added 16.15%
$0
$302 Million 0.17% of portfolio
6,518
Q2 2025 New
$57.5B
$304 Million 0.17% of portfolio
1,115
Q3 2025 Reduced 3.8%
$404B
$309 Million 0.17% of portfolio
334
Q4 2024 Added 28.96%
$76.2B
$294 Million 0.16% of portfolio
4,708
Q3 2025 Reduced 0.11%
$112M
$280 Million 0.15% of portfolio
39,225
Q3 2025 Reduced 2.49%
$181B
$267 Million 0.15% of portfolio
9,445
Q2 2025 Reduced 13.7%
$65.7B
$281 Million 0.15% of portfolio
3,514
Q2 2025 Reduced 5.92%
$533B
$271 Million 0.15% of portfolio
793
Q2 2025 Reduced 2.46%
$0
$258 Million 0.14% of portfolio
2,571
Q3 2025 Reduced 1.15%
$172B
$248 Million 0.14% of portfolio
5,646
Q3 2025 Reduced 3.42%
$0
$255 Million 0.14% of portfolio
8,175
Q2 2025 Reduced 50.0%
$132B
$229 Million 0.13% of portfolio
1,087
Q3 2025 Reduced 1.72%
$413B
$228 Million 0.13% of portfolio
4,413
Q3 2025 Reduced 0.25%
$0
$239 Million 0.13% of portfolio
2,476
Q2 2025 Reduced 14.3%
$2.14B
$236 Million 0.13% of portfolio
31,500
Q3 2025 Reduced 1.56%
$0
$237 Million 0.13% of portfolio
354
Q2 2025 New
$0
$229 Million 0.13% of portfolio
1,614
Q2 2025 Reduced 6.65%
$113B
$229 Million 0.13% of portfolio
2,421
Q3 2025 Reduced 2.14%
$0
$225 Million 0.12% of portfolio
2,359
Q2 2025 New
$35B
$212 Million 0.12% of portfolio
1,852
Q3 2025 Reduced 11.05%
$183B
$219 Million 0.12% of portfolio
776
Q3 2025 Reduced 0.13%
$971B
$214 Million 0.12% of portfolio
281
Q3 2025 Reduced 12.46%
$81.8B
$218 Million 0.12% of portfolio
1,983
Q2 2025 New
$114B
$224 Million 0.12% of portfolio
1,038
Q2 2025 New
$593B
$226 Million 0.12% of portfolio
802
Q3 2025 New
$291B
$211 Million 0.12% of portfolio
443
Q3 2025 New
$340M
$205 Million 0.11% of portfolio
4,221
Q3 2025 Reduced 2.31%
$75.4B
$208 Million 0.11% of portfolio
1,582
Q2 2025 New

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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