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

Fidelity D&D Bancorp’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 Q1	$4.3M	Buy	99,269 +965	+1%	+$42.9K	1.72%	19
2025 Q4	$4.28M	Sell	98,304 -2,827	-3%	-$125K	1.85%	18
2025 Q3	$4.43M	Sell	101,131 -12,598	-11%	-$553K	2.44%	12
2025 Q2	$5.23M	Buy	113,729 +14,327	+14%	+$588K	3.21%	10
2025 Q1	$4.14M	Buy	99,402 +3,020	+3%	+$133K	2.72%	12
2024 Q4	$4.7M	Hold	96,382	–	–	3.13%	9
2024 Q3	$4.76M	Sell	96,382 -2,700	-3%	-$133K	3.16%	7
2024 Q2	$4.34M	Sell	99,082 -2,884	-3%	-$133K	3.29%	6
2024 Q1	$4.94M	Sell	101,966 -2,500	-2%	-$123K	3.71%	6
2023 Q4	$6.06M	Sell	104,466 -3,965	-4%	-$201K	4.71%	5
2023 Q3	$4.92M	Buy	+108,431	New	+$5.12M	5.06%	5
2023 Q1	$4.94M	Buy	+101,966	New	+$4.86M	3.71%	6

Other funds holding FDBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity D&D Bancorp's FDBC Position: Q1 2026 in Review

Fidelity D&D Bancorp increased its Fidelity D&D Bancorp (FDBC) stake by 0.98% in Q1 2026, buying an estimated $42.9K and bringing the position to 99,269 shares worth $4.3M. The position accounts for 1.72% of the portfolio, ranked #19.

Fidelity D&D Bancorp first reported a position in FDBC in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.06M in Q4 2023. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.

Fidelity D&D Bancorp held 99,269 shares of Fidelity D&D Bancorp worth $4.3M as of Q1 2026.
Fidelity D&D Bancorp bought 965 Fidelity D&D Bancorp shares in Q1 2026, an estimated $42.9K.
Fidelity D&D Bancorp made up 1.72% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #19 holding.
Fidelity D&D Bancorp first reported a position in Fidelity D&D Bancorp in Q1 2023 and has held it in 12 quarters since.
Fidelity D&D Bancorp's Fidelity D&D Bancorp position peaked at $6.06M in Q4 2023.
87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.