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Covestor’s Fidelity D&D Bancorp FDBC Stock Holding History

Covestor’s Portfolio FDBC Stock Details FDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1K Sell
14
-5
-26% -$233 ﹤0.01% 2148
2026
Q1 		$1K Sell
19
-1
-5% -$44 ﹤0.01% 2034
2025
Q4 		$1K Buy
20
+2
+11% +$89 ﹤0.01% 2052
2025
Q3 		$1K Buy
18
+7
+64% +$307 ﹤0.01% 2067
2025
Q2 		$1K Buy
+11
New +$452 ﹤0.01% 1984
2024
Q2 		– Sell
-4
Closed – – 2395
2024
Q1 		$0 Sell
4
-1
-20% -$49 ﹤0.01% 2392
2023
Q4 		$0 Sell
5
-1
-17% -$51 ﹤0.01% 2304
2023
Q3 		$0 Buy
+6
New +$283 ﹤0.01% 2283

Other funds holding FDBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Covestor's FDBC Position: Q2 2026 in Review

Covestor reduced its Fidelity D&D Bancorp (FDBC) stake by 26% in Q2 2026, selling an estimated $233 and leaving 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Covestor first reported a position in FDBC in Q3 2023 and has held it in 8 quarters since. 44 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

  • Covestor held 14 shares of Fidelity D&D Bancorp worth $1K as of Q2 2026.
  • Covestor sold 5 Fidelity D&D Bancorp shares in Q2 2026, an estimated $233.
  • Fidelity D&D Bancorp made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2148 holding.
  • Covestor first reported a position in Fidelity D&D Bancorp in Q3 2023 and has held it in 8 quarters since.
  • 44 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.