13F-HR: Fidelity D&D Bancorp Discloses Q2 2025 Holdings
13F Holdings Report
Fidelity D&D Bancorp Inc. filed its Form 13F-HR, revealing $163.19 million in managed assets across 169 positions as of June 30, 2025.
Summary
- Fidelity D&D Bancorp Inc. submitted its Form 13F-HR for the calendar quarter ended June 30, 2025.
- The report details institutional investment holdings with a total market value of $163,190,055.
- The portfolio comprises 169 distinct securities entries.
- William J. Fennie III, VP, Investment Officer, signed the report on behalf of the reporting manager on August 14, 2025.
- The filing indicates that all holdings are reported by Fidelity D&D Bancorp Inc. itself, with no other included managers.
Sentiment
Score: 5
Explanation: The filing is a factual disclosure of investment holdings, providing no inherent positive or negative sentiment regarding the reporting entity's operational performance or future prospects.
Future Outlook
NA
Industry Context
This filing provides a snapshot of Fidelity D&D Bancorp Inc.'s investment strategy and asset allocation for Q2 2025, reflecting its positions in a diverse range of equities and ETFs. Such disclosures are standard for institutional investment managers and offer transparency into their market activities, which can be compared against broader market trends or peer investment strategies.
Stakeholder Impact
- Shareholders of Fidelity D&D Bancorp Inc. gain transparency into the company's investment management activities and portfolio composition.
- Investors tracking the listed securities may observe institutional interest, potentially influencing market perception for those specific holdings.
Key Dates
| Date | Description |
|---|---|
| 06-30-2025 | End of the calendar quarter for which the report is filed |
| 08-14-2025 | Date the report was signed and filed |
Keywords
Fidelity D&D Bancorp, 13F-HR, Institutional Holdings, Investment Portfolio, SEC Filing, Equity Holdings, ETF Holdings, Fixed Income Holdings, Q2 2025
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