StockDriftsStockDriftsTop 50 Fidelity D & D Bancorp INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8.76% | 506.6K | $25.5M | +10.62%(+48.62K) | $35.92(+44.02%) | 2026-06-30 | |
| RPV | INVESCO S&P 500 PURE VALUE | 8.1% | 207.4K | $23.6M | +5.96%(+11.66K) | $94.43(+28.44%) | 2026-06-30 | |
| AVLV | Avantis US Large Cap Value ETF | 7.7% | 246.1K | $22.4M | +11.10%(+24.59K) | $68.98(+36.90%) | 2026-06-30 | |
| GMOI | GMO INTERNATIONAL VALUE ETF | 5.81% | 451.9K | $16.9M | +1.49%(+6.65K) | $32.47(+26.13%) | 2026-06-30 | |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 4.7% | 208.9K | $13.7M | +13.17%(+24.32K) | $50.99(+28.15%) | 2026-06-30 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4.31% | 53.1K | $12.6M | +4.61%(+2.34K) | $196.43(+25.55%) | 2026-06-30 | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4.29% | 100.6K | $12.5M | +15.44%(+13.46K) | $82.06(+52.67%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.85% | 39.9K | $11.2M | +0.00%(+0) | $136.17(+73.53%) | 2026-06-30 | |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3.68% | 103.9K | $10.7M | +4.93%(+4.88K) | $79.81(+37.56%) | 2026-06-30 | |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 3.39% | 450.5K | $9.9M | +8.79%(+36.40K) | $21.80(-0.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.47% | +46.11% | — | — | +46.11% |
| Top 20 Holdings Unweighted | +12.84% | +43.69% | — | — | +43.69% |
Fidelity D & D Bancorp INC reports $291.40M in US-listed equity holdings across 116 positions in its most recent 13F filing. Its largest disclosed positions are SPDW (8.8%), RPV (8.1%) and AVLV (7.7%). The top 20 holdings account for 78.69% of reported assets. Its disclosed equity book has returned +46.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fidelity D & D Bancorp INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1098151). View Fidelity D & D Bancorp INC’s 13F filings on SEC