1y return+16.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $148 against $175 in the S&P 500.2
Fidelity D & D Bancorp IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPDWSpdr Portfolio Developed World Ex-us Etf | $25.5M | 8.8% | +10.6% |
| RPVInvesco S&p 500 Pure Value | $23.6M | 8.1% | +6.0% |
| AVLVAvantis US Large Cap Value ETF | $22.4M | 7.7% | +11.1% |
| GMOIGmo International Value Etf | $16.9M | 5.8% | +1.5% |
| AVESAvantis Emerging Markets Value Etf | $13.7M | 4.7% | +13.2% |
| VIGVanguard Dividend Appreciation Etf | $12.6M | 4.3% | +4.6% |
| IWFIshares Russell 1000 Growth Etf | $12.5M | 4.3% | +15.4% |
| IBMInternational Business Machines Corp | $11.2M | 3.9% | |
| AVDVAvantis International Small Cap Value Etf | $10.7M | 3.7% | +4.9% |
| JHMBJohn Hancock Mortgage-backed Etf | $9.9M | 3.4% | +8.8% |
| CMDTPimco Commodities Active Strategy Etf | $9.4M | 3.2% | +14.1% |
| SPHQInvesco S&p 500 Quality Etf | $8.9M | 3.1% | +10.2% |
| AVUVAvantis Us Small Cap Value Etf | $8.6M | 2.9% | +11.0% |
| JIGJp Morgan International Growth Etf | $8.1M | 2.8% | −3.3% |
| SPIBSpdr Intermediate Term Corporate Bond | $7.7M | 2.6% | +7.8% |
| VIOOVanguard S&p Small-cap 600 Etf | $6.4M | 2.2% | +11.8% |
| SHYIshares 1-3 Year Treasury Bond Etf | $6.1M | 2.1% | +8.9% |
| TLHIshares 10-20 Treasury Etf | $5.2M | 1.8% | +13.1% |
| JSMLJanus Henderson Small Cap Growth Alpha ETF | $5.0M | 1.7% | +10.7% |
| FDBCFidelity D & D Bancorp Inc. | $4.9M | 1.7% | −4.3% |
| EMLCVaneck Etf Trust | $3.4M | 1.2% | +7.2% |
| MSFTMicrosoft Corp | $3.0M | 1.0% | +4.4% |
| AAPLApple Inc. | $2.3M | 0.8% | +10.1% |
| XMPTVaneck Cef Muni Income Etf | $2.2M | 0.8% | +7.4% |
| HONTHonat Bancorp Inc | $2.2M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc. Class C | September 30, 2023 | +168.0% | $814K |
| JPMJp Morgan Chase & Co | September 30, 2023 | +125.7% | $1.8M |
| SPYGSpdr S&p 500 Growth Etf | September 30, 2023 | +100.7% | $1.8M |
| PNCPnc Financial Services Group Inc. | September 30, 2023 | +100.6% | $1.9M |
| IBMInternational Business Machines Corp | September 30, 2023 | +100.4% | $11.2M |
| AMZNAmazon Com Inc. | September 30, 2023 | +87.5% | $1.1M |
| IWFIshares Russell 1000 Growth Etf | September 30, 2023 | +86.7% | $12.5M |
| SPHQInvesco S&p 500 Quality Etf | September 30, 2023 | +80.1% | $8.9M |
| AVDVAvantis International Small Cap Value Etf | September 30, 2023 | +78.1% | $10.7M |
| SPYSpdr S&p 500 Etf Trust | September 30, 2023 | +74.7% | $1.5M |
Sold off last quarter
- LNKBLinkbancorp Inc. was $323K
- Honeywell International IncCUSIP 438516106 was $260K
- TAt&t Inc. was $253K
- FDXFedex Corp was $227K
- NBTBNbt Bancorp Inc was $200K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | +0.8% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +4.5% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | +0.1% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | −0.4% | +4.0% |
| March 31, 2024 | +4.0% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| June 30, 2023 | +2.1% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fidelity D & D Bancorp Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1098151&type=13F-HR&dateb=&owner=include&count=40CIK 1098151
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1098151/000143774926025982/Filed August 6, 2026 · accession 0001437749-26-025982