13F-HR: Fidelity D&D Bancorp Discloses Q3 2025 Holdings
13F Holdings Report
Fidelity D & D Bancorp Inc. filed its Form 13F-HR, revealing an investment portfolio valued at over $181 million across 166 positions as of September 30, 2025.
Summary
- Fidelity D & D Bancorp Inc. reported its institutional investment holdings for the quarter ended September 30, 2025.
- The total market value of the investment portfolio was $181,316,094.
- The report detailed 166 distinct holdings entries.
- The filing indicates that Fidelity D & D Bancorp Inc. is the sole reporting manager, with no other included managers.
Sentiment
Score: 5
Explanation: The filing is a standard regulatory disclosure of institutional investment holdings and does not contain information that inherently conveys positive or negative sentiment regarding the reporting entity's operational performance or future prospects.
Future Outlook
NA
Industry Context
This 13F filing provides a snapshot of Fidelity D & D Bancorp Inc.'s investment strategy and portfolio allocation as of the reported quarter. It reflects the manager's positions in various equities and ETFs, which is standard practice for institutional investment managers. The specific holdings can be compared to broader market trends or peer investment firms to infer strategic alignment or divergence, though the filing itself does not provide this analysis.
Stakeholder Impact
- The filing provides transparency to shareholders and potential investors regarding the investment strategy and portfolio composition managed by Fidelity D & D Bancorp Inc. This information allows stakeholders to understand the types of assets the institution holds and its overall market exposure.
Key Dates
| Date | Description |
|---|---|
| 09-30-2025 | End of the calendar quarter for which the report is filed |
| 11-13-2025 | Date the report was signed and filed |
Keywords
Fidelity D & D Bancorp, 13F-HR, institutional holdings, investment portfolio, equity holdings, SEC filing, Q3 2025, investment management, Dunmore PA
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