FIDELITY D & D BANCORP INC
•CIK: 1098151•Filing: Q4 2025
**FIDELITY D & D BANCORP INC** manages $232M across a diverse portfolio of 106 holdings. The fund exhibits notable concentration in fixed income and specialized sectors, with top positions including RPV at $18.6M and SPDW at $18.1M. Further significant allocations are directed toward AVLV ($14.7M) and GMOI ($14.4M). This positioning suggests a tactical approach emphasizing defensive and income-generating assets within the current market structure.
Total AUM
$231.5M
QoQ Performance
+27.7%
Positions
106
Top 10 Concentration
53.2%
Latest Filing
Q4 2025
Top Holdings Allocation
RPV
SPDW
AVLV
GMOI
IBM
RPV8.0%
SPDW7.8%
AVLV6.3%
GMOI6.2%
IBM5.1%
VIG4.5%
AVES4.0%
AVDV3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.0%
Technology9.7%
Financial1.8%
Consumer1.4%
Energy0.9%
Industrial0.9%
Healthcare0.8%
ETF0.7%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW6 new positions
↑21 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023