FDBC
Fidelity D & D Bancorp IncCompany with tickers: FDBC
CIK
1098151
CUSIP
31609R100
Shares Outstanding
5,805,180
13F Activity (30d)
10 filings
6 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FDBC
86 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 136,089 | $5,889,932 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 123,823 | $5,359,059 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 51,530 | $2,230,218 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 40,559 | $1,755,394 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 25,511 | $1,118,657 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 23,440 | $1,027,844 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 12,122 | $524,640 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 8,554 | $375,093 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 8,180 | $354,030 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 6,803 | $298,312 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 6,055 | $262,060 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,036 | $261,238 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,371 | $189,177 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 4,229 | $183,031 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 4,044 | $175,024 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 3,600 | $155,808 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,451 | $151,326 | 0.01% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,343 | $146,591 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 2,824 | $126,233 | 0.00% | Long | 2026-01-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 2,851 | $125,016 | 0.01% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 2,713 | $117,419 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,482 | $107,421 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 2,354 | $101,881 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,160 | $93,485 | 0.00% | Long | 2026-03-31 | |
| Spectrum Fund | — | 2,024 | $87,599 | 0.04% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 2,000 | $86,560 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 1,989 | $86,084 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,933 | $84,762 | 0.01% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 1,845 | $82,472 | 0.00% | Long | 2026-01-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,700 | $73,576 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 1,594 | $68,988 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,359 | $60,747 | 0.00% | Long | 2026-01-31 | |
| Small-Cap Index Portfolio | — | 1,217 | $52,672 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,196 | $51,763 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 1,159 | $50,162 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 945 | $41,438 | 0.02% | Long | 2026-02-28 | |
| Small Cap Index Trust | — | 905 | $39,168 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 871 | $37,697 | 0.02% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 860 | $37,221 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 857 | $37,091 | 0.01% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 830 | $36,396 | 0.02% | Long | 2026-02-28 | |
| Voya RussellTM Small Cap Index Portfolio | — | 818 | $35,403 | 0.01% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 740 | $32,449 | 0.01% | Long | 2026-02-28 | |
| 1290 VT Small Cap Value Portfolio | — | 746 | $32,287 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 711 | $31,177 | 0.00% | Long | 2026-02-28 | |
| SIMT Small Cap Fund | — | 720 | $31,162 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 696 | $30,123 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 657 | $29,368 | 0.00% | Long | 2026-01-31 | |
| DWS Small Cap Index VIP | — | 653 | $28,262 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 630 | $27,266 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 86 positions