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Meeder Asset Management’s Fidelity D&D Bancorp FDBC Stock Holding History

Meeder Asset 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 		$87.6K Hold
2,024
– – 0.01% 380
2025
Q4 		$88.1K Hold
2,024
– – ﹤0.01% 344
2025
Q3 		$88.7K Hold
2,024
– – 0.01% 274
2025
Q2 		$93.1K Sell
2,024
-132
-6% -$5.42K 0.01% 309
2025
Q1 		$89.7K Buy
+2,156
New +$95.2K 0.01% 323
2020
Q2 		– Sell
-181
Closed -$9K – 2173
2020
Q1 		$9K Buy
+181
New +$10K ﹤0.01% 1553

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

Meeder Asset Management's FDBC Position: Q1 2026 in Review

Meeder Asset Management held its Fidelity D&D Bancorp (FDBC) position steady in Q1 2026 at 2,024 shares worth $87.6K. The position accounts for 0.01% of the portfolio, ranked #380.

Meeder Asset Management first reported a position in FDBC in Q1 2020 and has held it in 6 quarters since. The position peaked at $93.1K in Q2 2025. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.

  • Meeder Asset Management held 2,024 shares of Fidelity D&D Bancorp worth $87.6K as of Q1 2026.
  • Meeder Asset Management left its Fidelity D&D Bancorp share count unchanged in Q1 2026.
  • Fidelity D&D Bancorp made up 0.01% of Meeder Asset Management's portfolio in Q1 2026, its #380 holding.
  • Meeder Asset Management first reported a position in Fidelity D&D Bancorp in Q1 2020 and has held it in 6 quarters since.
  • Meeder Asset Management's Fidelity D&D Bancorp position peaked at $93.1K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.