Geode Capital Management
FDBC icon

Geode Capital Management’s Fidelity D&D Bancorp FDBC Stock Holding History

Geode Capital Management’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 		$4.9M Sell
113,144
-1,118
-1% -$49.7K ﹤0.01% 2749
2025
Q4 		$4.98M Buy
114,262
+508
+0.4% +$22.5K ﹤0.01% 2775
2025
Q3 		$4.99M Sell
113,754
-411
-0.4% -$18K ﹤0.01% 2779
2025
Q2 		$5.25M Buy
114,165
+1,945
+2% +$79.9K ﹤0.01% 2702
2025
Q1 		$4.67M Buy
112,220
+2,657
+2% +$117K ﹤0.01% 2685
2024
Q4 		$5.35M Sell
109,563
-362
-0.3% -$19K ﹤0.01% 2718
2024
Q3 		$5.42M Buy
109,925
+2,099
+2% +$104K ﹤0.01% 2719
2024
Q2 		$4.72M Buy
107,826
+5,452
+5% +$251K ﹤0.01% 2762
2024
Q1 		$4.96M Buy
102,374
+3,513
+4% +$173K ﹤0.01% 2710
2023
Q4 		$5.74M Buy
98,861
+5,393
+6% +$273K ﹤0.01% 2633
2023
Q3 		$4.24M Buy
93,468
+4,706
+5% +$222K ﹤0.01% 2728
2023
Q2 		$4.31M Buy
88,762
+46,895
+112% +$2.04M ﹤0.01% 2771
2023
Q1 		$1.91M Hold
41,867
– – ﹤0.01% 3048
2022
Q4 		$1.97M Buy
41,867
+320
+0.8% +$14.6K ﹤0.01% 3045
2022
Q3 		$1.68M Buy
41,547
+227
+0.5% +$9.17K ﹤0.01% 3145
2022
Q2 		$1.68M Sell
41,320
-23,497
-36% -$918K ﹤0.01% 3179
2022
Q1 		$3.01M Buy
64,817
+2,242
+4% +$112K ﹤0.01% 3053
2021
Q4 		$3.69M Buy
62,575
+11
+0% +$584 ﹤0.01% 3060
2021
Q3 		$3.15M Buy
62,564
+1,486
+2% +$78.1K ﹤0.01% 3159
2021
Q2 		$3.3M Buy
61,078
+5,542
+10% +$310K ﹤0.01% 3115
2021
Q1 		$3.42M Buy
55,536
+3,409
+7% +$198K ﹤0.01% 2967
2020
Q4 		$3.35M Buy
52,127
+469
+0.9% +$26.3K ﹤0.01% 2811
2020
Q3 		$2.52M Buy
51,658
+1,380
+3% +$65.9K ﹤0.01% 2757
2020
Q2 		$2.42M Buy
50,278
+10,830
+27% +$434K ﹤0.01% 2743
2020
Q1 		$2.01M Buy
39,448
+1,370
+4% +$76K ﹤0.01% 2667
2019
Q4 		$2.37M Buy
38,078
+883
+2% +$57.3K ﹤0.01% 2912
2019
Q3 		$2.31M Buy
37,195
+5,807
+19% +$362K ﹤0.01% 2855
2019
Q2 		$2.11M Buy
31,388
+3,584
+13% +$216K ﹤0.01% 2912
2019
Q1 		$1.64M Buy
27,804
+1,607
+6% +$96.6K ﹤0.01% 2968
2018
Q4 		$1.68M Buy
26,197
+1,285
+5% +$81.1K ﹤0.01% 2854
2018
Q3 		$1.72M Buy
24,912
+17,556
+239% +$1.09M ﹤0.01% 2974
2018
Q2 		$455K Buy
+7,356
New +$393K ﹤0.01% 3473

Other funds holding FDBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
State Street
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management's FDBC Position: Q1 2026 in Review

Geode Capital Management reduced its Fidelity D&D Bancorp (FDBC) stake by 0.98% in Q1 2026, selling an estimated $49.7K and leaving 113,144 shares worth $4.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

Geode Capital Management first reported a position in FDBC in Q2 2018 and has held it in 32 quarters since. The position peaked at $5.74M in Q4 2023. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.

  • Geode Capital Management held 113,144 shares of Fidelity D&D Bancorp worth $4.9M as of Q1 2026.
  • Geode Capital Management sold 1,118 Fidelity D&D Bancorp shares in Q1 2026, an estimated $49.7K.
  • Fidelity D&D Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2749 holding.
  • Geode Capital Management first reported a position in Fidelity D&D Bancorp in Q2 2018 and has held it in 32 quarters since.
  • Geode Capital Management's Fidelity D&D Bancorp position peaked at $5.74M in Q4 2023.
  • 87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.