Institutional filer · SEC 13F · Q4 2024

FIDELITY D & D BANCORP INC

The reported 13F portfolio of FIDELITY D & D BANCORP INC (CIK 1098151) - top holdings, how concentrated the book is, and what changed last quarter.

$145.0M
Reported book
110
Positions
#260
of 360 filers

The verdict

FIDELITY D & D BANCORP INC runs a focused institutional book - $145.0M across 110 reported positions as of Q4 2024, a moderately concentrated portfolio.

$145.0M
reported 13F value
110
disclosed positions
8.2%
in SPDR PORTFOLIO DEVELOP
#260
of 360 filers

Reflects long US-equity positions reported to the SEC as of Q4 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.

How to read this page

This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.

Reported book

$145.0M

13F equity value

Positions

110

Disclosed securities

Top-5 weight

30%

Of reported book

Largest position

8.2%

SPDR PORTFOLIO DEV

Core + tail

Top-5 position weight

0%100%30%
Top-5 position weight
Share of the book in its 5 largest positions · Q4 2024
Top-5 position weight 30.2%

The five largest positions make up about 30% of FIDELITY D & D BANCORP INC's reported book as of Q4 2024.

FIDELITY D & D BANCORP INC's largest reported positions
  1. 1
  2. 2

    6.4% of book

  3. 3
  4. 4

    5.5% of book

  5. 5
  6. 6

    4.0% of book

Top 6 of 110 positions by value · Q4 2024

Top Reported Holdings

Latest Quarter Trades · Q4 2024

Reading FIDELITY D & D BANCORP INC's book

A concentrated core with a diversified tail.

  • Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
  • Compare this manager against the largest 13F filers by book size. Top funds by AUM
  • Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.

Frequently Asked Questions

How big is FIDELITY D & D BANCORP INC's 13F portfolio?
FIDELITY D & D BANCORP INC reports $145.0M of long US-equity positions across 110 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is FIDELITY D & D BANCORP INC's largest position?
FIDELITY D & D BANCORP INC's largest reported position is SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF at $11.9M, about 8.2% of its reported book as of Q4 2024.
What did FIDELITY D & D BANCORP INC trade last quarter?
In its Q4 2024 filing, FIDELITY D & D BANCORP INC opened 110 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does FIDELITY D & D BANCORP INC's holdings data come from?
Every figure renders live from FIDELITY D & D BANCORP INC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.