13F-HR: Fidelity D & D Bancorp Inc. Discloses Q2 2024 13F Holdings

Fidelity D & D Bancorp Inc. reports $131.9 million in managed 13F assets as of June 30, 2024, with 164 total holdings.

Summary

• Fidelity D & D Bancorp Inc.'s latest 13F filing reveals their holdings as of June 30, 2024.
• The total value of their reported holdings amounts to $131,913,226.
• The filing includes a total of 164 holdings.
• The largest holding is in Vaneck CEF Muni Income ETF with a value of $20,983,432 representing 953,359 shares held solely and 27,616 shares held with other investment managers.
• The fund also has a large position in Avantis US Large Cap Value ETF with a value of $6,291,541 representing 100,120 shares held solely.
• International Business Machines Corp is another large holding with a value of $6,915,406 representing 39,985 shares held solely.

Sentiment

Score: 6

Explanation: The document is a standard 13F filing, which is factual and neutral in tone. The sentiment is moderately positive as it provides transparency into the firm's holdings.

Positives

• The filing provides a detailed overview of Fidelity D & D Bancorp Inc.'s investment positions.
• The variety of holdings indicates a diversified investment strategy.

Industry Context

13F filings are required disclosures for institutional investment managers with at least $100 million in assets under management, providing transparency into their investment strategies and holdings.

Comparison to Industry Standards

• Comparing Fidelity D & D Bancorp Inc.'s portfolio to other regional banks and investment firms would provide insights into their investment choices.
• For example, comparing their ETF holdings to those of Vanguard or BlackRock could reveal differences in investment philosophy.
• Analyzing their stock picks against benchmarks like the S&P 500 or MSCI EAFE could highlight their performance relative to the market.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Fidelity D & D Bancorp Inc.
• The holdings may influence the stock prices of the companies included in the portfolio.

Key Dates