Fidelity D & D Bancorp Inc. ETF holdings
Dunmore, PA
Reported $236.3M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$236.3M
ETFs held
46
Change from prior quarter
+17.3%
With price moves
ETFs as a share of its 13F
81.1%
of $291.4M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $25.5M | 506,607 | +48,623 shares |
| RPV | Invesco S&P 500 Pure Value ETF | $23.6M | 207,356 | +11,662 shares |
| AVLV | Avantis US Large Cap Value ETF | $22.4M | 246,107 | +24,588 shares |
| GMOI | GMO International Value ETF | $16.9M | 451,896 | +6,654 shares |
| AVES | Avantis Emerging Markets Value ETF | $13.7M | 208,886 | +24,315 shares |
| VIG | Vanguard Dividend Appreciation ETF | $12.6M | 53,051 | +2,337 shares |
| IWF | iShares Russell 1000 Growth ETF | $12.5M | 100,625 | +78,834 shares |
| AVDV | Avantis International Small Cap Value ETF | $10.7M | 103,936 | +4,882 shares |
| JHMB | John Hancock Mortgage Backed Securities ETF | $9.9M | 450,540 | +36,395 shares |
| CMDT | PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund | $9.4M | 308,044 | +38,032 shares |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001098151. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fidelity D & D Bancorp Inc. own?
Fidelity D & D Bancorp Inc. reported 46 ETF positions worth $236.3M in its Form 13F for June 30, 2026. The largest was SPDW, at $25.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.