FIDELITY D & D BANCORP INC

DOSSIER · 13F-HR · Q2 2026

FIDELITY D & D BANCORP INC

$291M in tracked AUM across 174 positions as of Q2 2026.

FD

CIK 0001098151 · last filed Jun 30, 2026

Total AUM

$291M

as of Q2 2026

Holdings

174

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

FIDELITY D & D BANCORP INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

SPDW

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

$26M507K8.8%02

RPV

INVESCO S&P 500 PURE VALUE

$24M207K8.1%03

AVLV

Avantis US Large Cap Value ETF

$22M246K7.7%04

GMOI

GMO INTERNATIONAL VALUE ETF

$17M452K5.8%05

AVES

AVANTIS EMERGING MARKETS VALUE ETF

$14M209K4.7%06

VIG

VANGUARD DIVIDEND APPRECIATION ETF

$13M53K4.3%07

IWF

ISHARES RUSSELL 1000 GROWTH ETF

$12M101K4.3%08

IBM

INTERNATIONAL BUSINESS MACHINES CORP

$11M40K3.9%09

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF