Fidelity D & D Bancorp Inc - Q42025 Holdings

Fidelity D & D Bancorp Inc holds 108 stocks with a total portfolio value of $ 231.54M as of Q42025. In Q42025, Fidelity D & D Bancorp Inc added 6 new positions, increased stakes in 21 stocks, reduced 55 holdings, and fully exited 5 positions. The largest holding is Invesco S&P 500 Pure Value (RPV), representing 8.01% of the total portfolio.