FIDELITY D & D BANCORP INC

Bank

CIK

1098151

Location

Dunmore, PA

Portfolio Value

Micro $5,101,293

Diversification

Diversified

Filing Date

Global Rank

#6,556 / 8,232 ▲ 106

Top Industry

Information Technology Services 21.3%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

12 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.7%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.4%

−2.2 pts

Top 5

44.4%

−2.6 pts

Top 10

58.8%

−2.6 pts

HHI

658

Diversified−92

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.7%	$16,418,730	9
Financial Services	21.7%	$10,286,122	12
Energy	10.8%	$5,101,293	5
Industrials	6.5%	$3,056,706	10
Consumer Defensive	6.4%	$3,009,627	7
Consumer Cyclical	6.1%	$2,873,643	6
Healthcare	4.5%	$2,130,792	5
Unclassified	4.1%	$1,953,187	2
Utilities	3.0%	$1,443,662	2
Communication Services	1.6%	$740,829	3
Basic Materials	0.7%	$329,415	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
FDBC	Fidelity D & D Bancorp Inc	+965	99,269	$4,296,362
KO	Coca Cola Co	+250	4,452	$338,574
XOM	Exxon Mobil Corp	+156	13,550	$2,298,892
CVX	Chevron Corp	+96	3,671	$759,529
JNJ	Johnson & Johnson	+94	2,845	$695,431
PG	PROCTER & GAMBLE Co	+83	4,745	$685,367
HON	Honeywell International Inc	+80	1,151	$260,160
ABBV	AbbVie Inc.	+68	2,118	$460,643
LLY	ELI LILLY & Co	+45	310	$285,128
RTX	RTX Corp	+41	2,175	$419,557
AMGN	Amgen Inc	+29	657	$231,165
NVDA	Nvidia Corp	+14	2,088	$364,147
LMT	Lockheed Martin Corp	+10	757	$457,522
DIA	Spdr Dow Jones Industrial Average ETF Trust	+3	1,434	$664,214
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−6,621	889	$275,154
CSCO	Cisco Systems, Inc.	−382	2,669	$207,087
VZ	Verizon Communications Inc	−300	5,346	$268,369
NBTB	Nbt Bancorp Inc	−238	4,700	$200,126
T	At&T Inc.	−208	8,719	$252,763
PPL	PPL Corp	−200	24,648	$941,553
PGR	Progressive Corp/Oh/	−150	2,198	$435,730
NEE	Nextera Energy Inc	−133	5,406	$502,109
JPM	Jpmorgan Chase & Co	−115	5,315	$1,563,460
AAPL	Apple Inc.	−112	7,302	$1,853,174
AMZN	Amazon Com Inc	−107	4,633	$964,914
MPC	Marathon Petroleum Corp	−93	1,459	$356,258
MRK	Merck & Co., Inc.	−92	3,811	$458,425
COP	Conocophillips	−87	2,071	$273,372
AXP	American Express Co	−72	1,376	$416,212
MA	Mastercard Inc	−68	546	$272,814
MSFT	Microsoft Corp	−55	7,779	$2,879,552
WMT	Walmart Inc.	−50	4,993	$620,530
V	Visa Inc.	−46	672	$203,104
GRMN	Garmin Ltd	−30	1,694	$393,024
HD	Home Depot, Inc.	−28	966	$317,707
META	Meta Platforms, Inc.	−21	384	$219,697
BLK	BlackRock, Inc.	−12	278	$267,354
MCD	Mcdonalds Corp	−10	2,524	$784,433
MDLZ	Mondelez International, Inc.	−6	4,131	$238,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	1,674	$227,613
FDX	Fedex Corp	636	$226,530
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	307	$264,738
ORCL	Oracle Corp	1,302	$253,772
BAC	Bank Of America Corp /De/	4,026	$221,430
GOOGL	Alphabet Inc.	640	$200,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $5,101,293 total · Energy only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	13,550	+156	$2,298,892	+42.6%	45.06%
ET	Energy Transfer LP Energy	Held	73,225	0	$1,413,242	+17.0%	27.70%
CVX	Chevron Corp Energy	Added	3,671	+96	$759,529	+39.4%	14.89%
MPC	Marathon Petroleum Corp Energy	Reduced	1,459	-93	$356,258	+41.1%	6.98%
COP	Conocophillips Energy	Reduced	2,071	-87	$273,372	+35.3%	5.36%