Institutional Fund
Fidelity D & D Bancorp Inc
Dunmore, PACIK 10981515 filings on record
Portfolio Value
$249.44M
Q1 2026
Holdings
107
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+7.7%
from $231.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T8.4%
- Spdr Index Shs Fds8.4%
- American Centy ETF Tr7.2%
- Gmo ETF Trust6.5%
- American Centy ETF Tr4.4%
- Vanguard Specialized Funds4.4%
- Other60.8%
Portfolio Holdings
107 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 195.7K | $21.02M | 8.4% | +16.2K | Added |
| 2 | Spdr Index Shs Fds | 458.0K | $20.91M | 8.4% | +50.9K | Added |
| 3 | American Centy ETF Tr | 221.5K | $17.86M | 7.2% | +27.9K | Added |
| 4 | Gmo ETF Trust | 445.2K | $16.13M | 6.5% | +17.3K | Added |
| 5 | American Centy ETF Tr | 184.6K | $11.07M | 4.4% | +26.7K | Added |
| 6 | Vanguard Specialized Funds | 50.7K | $10.91M | 4.4% | +3.3K | Added |
| 7 | American Centy ETF Tr | 99.1K | $9.89M | 4.0% | +6.0K | Added |
| 8 | International Business Machs | 39.9K | $9.68M | 3.9% | 0 | Held |
| 9 | Ishares Tr | 21.8K | $9.29M | 3.7% | +3.5K | Added |
| 10 | John Hancock Exchange Traded | 414.1K | $9.12M | 3.7% | +27.3K | Added |
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