Fidelity D & D Bancorp Inc Portfolio Holdings

Fidelity D & D Bancorp Inc

  • $152 Billion
  • Q1 2025

Fidelity D & D Bancorp Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $13.8B, International Business Machines Corp with a value of $9.93B, Vaneck Cef Muni Income ETF with a value of $9.75B, American Centy ETF Tr Avantis with a value of $8.82B, and Invesco Exchange Traded Fd Tr with a value of $6.5B.

Examining the 13F form we can see an increase of $1.67B in the current position value, from $150B to 152B.

Fidelity D & D Bancorp Inc is based out at Dunmore, PA

Below you can find more details about Fidelity D & D Bancorp Inc portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion
ETFs: $87.6 Billion
Technology: $18.6 Billion
Financial Services: $9.86 Billion
Consumer Defensive: $4.67 Billion
Energy: $4.1 Billion
Consumer Cyclical: $3.2 Billion
Industrials: $2.91 Billion
Healthcare: $2.6 Billion
Other: $3.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.4B
$437 Million 0.29% of portfolio
1,482
Q1 2025 Reduced 3.52%
$1.01T
$437 Million 0.29% of portfolio
2,797
Q4 2024 Added 22.84%
$130B
$431 Million 0.28% of portfolio
6,078
Q1 2025 Reduced 3.66%
$208B
$420 Million 0.28% of portfolio
1,560
Q4 2024 Added 18.54%
$36.4B
$403 Million 0.27% of portfolio
1,857
Q4 2024 Added 13.23%
$370B
$401 Million 0.26% of portfolio
1,093
Q1 2025 Reduced 3.02%
$107B
$399 Million 0.26% of portfolio
6,640
Q1 2025 Reduced 1.34%
$0
$401 Million 0.26% of portfolio
16,350
Q1 2024 New
$0
$387 Million 0.25% of portfolio
4,270
Q3 2023 New
$189B
$374 Million 0.25% of portfolio
2,824
Q4 2024 Added 0.39%
$182B
$364 Million 0.24% of portfolio
2,425
Q1 2025 Reduced 2.84%
$124B
$360 Million 0.24% of portfolio
805
Q4 2024 Added 18.38%
$535B
$361 Million 0.24% of portfolio
659
Q4 2024 Added 9.29%
$75.7B
$350 Million 0.23% of portfolio
3,735
Q4 2024 Reduced 2.84%
$310B
$351 Million 0.23% of portfolio
4,900
Q4 2024 Reduced 3.1%
$191B
$331 Million 0.22% of portfolio
606
Q1 2025 Reduced 6.77%
$177B
$341 Million 0.22% of portfolio
890
Q3 2024 Reduced 2.52%
$228B
$324 Million 0.21% of portfolio
1,619
Q4 2024 Reduced 7.17%
$449B
$316 Million 0.21% of portfolio
334
Q4 2024 Added 28.96%
$92.9B
$327 Million 0.21% of portfolio
4,813
Q1 2025 Reduced 1.94%
$244B
$304 Million 0.2% of portfolio
4,926
Q4 2024 Reduced 19.85%
$196B
$310 Million 0.2% of portfolio
10,945
Q1 2025 Added 0.31%
$232B
$300 Million 0.2% of portfolio
2,265
Q1 2025 Reduced 4.23%
$3.12B
$296 Million 0.19% of portfolio
32,000
Q3 2024 Added 3.23%
Blackrock Inc
-
$287 Million 0.19% of portfolio
-
Q1 2025 Reduced 3.19%
$150B
$282 Million 0.19% of portfolio
904
Q1 2025 Reduced 6.61%
$183B
$292 Million 0.19% of portfolio
6,446
Q1 2025 Reduced 2.13%
$570B
$285 Million 0.19% of portfolio
813
Q4 2024 Added 27.23%
$101M
$273 Million 0.18% of portfolio
40,225
Q4 2024 Reduced 2.43%
$0
$272 Million 0.18% of portfolio
6,015
Q1 2025 Reduced 0.38%
$781B
$265 Million 0.17% of portfolio
321
Q4 2024 Reduced 1.23%
$284B
$251 Million 0.17% of portfolio
2,316
Q1 2025 Reduced 17.76%
$1.25T
$257 Million 0.17% of portfolio
446
Q4 2024 Added 16.15%
$112B
$253 Million 0.17% of portfolio
2,413
Q1 2025 Reduced 9.32%
$171B
$245 Million 0.16% of portfolio
743
Q4 2024 Added 28.99%
$0
$246 Million 0.16% of portfolio
2,889
Q1 2025 Reduced 0.55%
$34.3B
$249 Million 0.16% of portfolio
2,282
Q4 2024 Reduced 2.14%
$119B
$250 Million 0.16% of portfolio
918
Q4 2024 Added 16.06%
$18.9B
$247 Million 0.16% of portfolio
2,996
Q3 2024 Reduced 0.66%
$194B
$232 Million 0.15% of portfolio
745
Q4 2024 Added 6.43%
$1.48B
$233 Million 0.15% of portfolio
3,000
Q4 2023 New
$71.5B
$225 Million 0.15% of portfolio
1,544
Q1 2025 Reduced 2.22%
$0
$232 Million 0.15% of portfolio
1,729
Q1 2025 Added 5.68%
$144B
$234 Million 0.15% of portfolio
1,106
Q1 2024 Reduced 4.98%
$7.6B
$212 Million 0.14% of portfolio
6,761
Q1 2025 Reduced 3.57%
$1.85B
$212 Million 0.14% of portfolio
4,938
Q3 2024 New
$177B
$202 Million 0.13% of portfolio
1,125
Q1 2025 Reduced 3.18%
$11.8M
$11.6 Million 0.01% of portfolio
21,000
Q3 2023 New
American Energy Partners Inc
-
$18.6 Million 0.01% of portfolio
-
Q3 2024 Reduced 26.89%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $152 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Fidelity D & D Bancorp Inc Portfolio

Follow Fidelity D & D Bancorp Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelity D & D Bancorp Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fidelity D & D Bancorp Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email