13F-HR: Fidelity D & D Bancorp Q1 2026 13F Holdings Report

Fidelity D & D Bancorp Inc. disclosed its institutional investment holdings totaling approximately $249.44 million as of March 31, 2026.

Summary

• The filing represents a standard quarterly 13F report for Fidelity D & D Bancorp Inc.
• The total value of the reported holdings is $249,441,971.
• The portfolio consists of 166 individual entries covering a diverse range of common stocks and exchange-traded funds (ETFs).
• The holdings include significant positions in various Avantis, iShares, and Vanguard ETFs, alongside blue-chip equities.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this as a neutral regulatory filing that provides transparency into existing holdings without signaling strategic shifts or performance outcomes.

Positives

• The portfolio demonstrates a highly diversified investment strategy across multiple asset classes, including large-cap, small-cap, and international equities.
• Significant allocation to low-cost, broad-market ETFs suggests a disciplined, long-term investment approach.
• The reporting manager maintains sole voting authority over the vast majority of the listed assets.

Negatives

• The filing does not provide performance data or specific investment rationale for the holdings.
• The report is a snapshot in time and does not reflect any trading activity that may have occurred after March 31, 2026.

Risks

• Market volatility risk inherent in the equity and fixed-income holdings.
• Concentration risk in specific sectors or asset classes represented by the ETFs.
• Interest rate risk associated with the fixed-income ETF holdings.

Future Outlook

The filing does not contain forward-looking statements or specific investment guidance.

Industry Context

StockSavvy.ai notes that this filing is a routine regulatory disclosure for an institutional investment manager. The portfolio composition reflects a conservative-to-moderate asset allocation strategy typical of regional banking institutions managing proprietary or trust assets.

Comparison to Industry Standards

• The portfolio structure is consistent with standard institutional asset allocation models for regional financial institutions.
• The heavy reliance on passive, low-cost ETFs aligns with current industry trends favoring efficient market exposure over active stock picking for core portfolio segments.

Stakeholder Impact

• Shareholders and clients of the institution gain transparency into the firm's investment strategy and asset allocation.

Next Steps

• The manager will be required to file the next 13F report for the quarter ending June 30, 2026.

Key Dates

Keywords

13F, Fidelity D & D Bancorp, Institutional Holdings, Investment Portfolio, Asset Management, SEC Filing