Fidelity D & D Bancorp
Index Fund
$291M 13F equity value
121 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Fidelity D & D Bancorp covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 506,607 | $26M | 8.8% |
| RPV | INVESCO S&P 500 PURE VALUE | 207,356 | $24M | 8.1% |
| AVLV | Avantis US Large Cap Value ETF | 246,107 | $22M | 7.7% |
| GMOI | GMO INTERNATIONAL VALUE ETF | 451,896 | $17M | 5.8% |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 208,886 | $14M | 4.7% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 53,051 | $13M | 4.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 100,625 | $12M | 4.3% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 39,922 | $11M | 3.9% |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 103,936 | $11M | 3.7% |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 450,540 | $10M | 3.4% |
Track Fidelity D & D Bancorp's 13F portfolio: $291M in reported holdings, 121 positions. Top holdings and quarterly changes on SentiSense.
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