Fidelity D & D Bancorp Inc.
FIDELITY D & D BANCORP INC is the holding company for Fidelity Deposit and Discount Bank, a community-focused regional bank founded in Dunmore, Pennsylvania, in 1902. The institution offers traditional banking, wealth management, mortgage, and investment services through its network in Northeastern Pennsylvania. It serves both consumer and business clients, emphasizing relationship building and community involvement for more than a century.
Investment Strategy
Fidelity D & D Bancorp, through Fidelity Bank, pursues a conservative regional banking and wealth management strategy focused on serving individuals, families, and businesses in Northeastern Pennsylvania. The bank emphasizes personal relationships, customized banking solutions, and responsible asset management, with a full-service approach that includes trust and investment departments.
Latest 13F Filing Activity
Fidelity D & D Bancorp Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 106 equity positions with a total 13F market value of $163M. The fund increased holdings in Avantis Us Large Cap Value Etf, Ishares Russell 1000 Growth Etf, International Business Machines Corp. among other positions. Fidelity D & D Bancorp Inc. reduced exposure to Vaneck Cef Muni Income Etf, Ishares National Muni Bond Etf, Vanguard Small-cap Value Index Fund among others.
Top Holdings
Equity Positions (106)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9.49% | $15.5M | 382,438 | $32.45 | $40.49 | +$1.7M |
I IBM | INTERNATIONAL BUSINESS MACHINES CORP | 7.21% | $11.8M | 39,922 | $140.56 | $294.78 | +$1.8M |
A AVLV | Avantis US Large Cap Value ETF | 6.77% | $11.0M | 161,993 | $64.31 | $68.21 | +$2.2M |
R RPV | INVESCO S&P 500 PURE VALUE | 4.69% | $7.7M | 81,618 | $81.19 | $93.76 | +$1.2M |
I IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4.19% | $6.8M | 16,106 | $326.61 | $424.58 | +$2.0M |