FIDELITY D & D BANCORP INC

DOSSIER · 13F-HR · Q1 2026

FIDELITY D & D BANCORP INC

$249M in tracked AUM across 166 positions as of Q1 2026.

FD

CIK 0001098151 · last filed Mar 31, 2026

Total AUM

$249M

as of Q1 2026

Holdings

166

—

positions

Whale Score

53

53

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

FIDELITY D & D BANCORP INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

RPV

INVESCO S&P 500 PURE VALUE

$21M196K8.4%02

SPDW

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

$21M458K8.4%03

AVLV

Avantis US Large Cap Value ETF

$18M222K7.2%04

GMOI

GMO INTERNATIONAL VALUE ETF

$16M445K6.5%05

AVES

AVANTIS EMERGING MARKETS VALUE ETF

$11M185K4.4%06

VIG

VANGUARD DIVIDEND APPRECIATION ETF

$11M51K4.4%07

AVDV

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

$10M99K4.0%08

IBM

INTERNATIONAL BUSINESS MACHINES CORP