# FIDELITY D & D BANCORP INC COM

FIDELITY D & D BANCORP INC COM is a security (CUSIP 31609R100) tracked across SEC portfolio filings. 88 institutional managers reported $62.5M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FIDELITY D & D BANCORP INC
- Class: COM
- CUSIP: 31609R100
- Asset category: EC
- 13F holders: 88
- 13F value: $62.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $4.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 88 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $13.1M | 302,448 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $10.9M | 250,210 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $4.9M | 113,144 |
| FIDELITY D & D BANCORP INC | Dunmore, PA | $4.9M | 94,958 |
| STATE STREET CORP | BOSTON, MA | $3.3M | 75,530 |
| Siena Capital Partners GP, LLC | CHICAGO, IL | $2.0M | 45,276 |
| [Creative Planning](https://search.stillhousedata.com/firm/105348) | Overland Park, KS | $1.8M | 41,101 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $1.7M | 32,188 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | BETHLEHEM, PA | $1.6M | 36,243 |
| Bank of New York Mellon Corp | NEW YORK, NY | $1.6M | 30,403 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $1.5M | 35,806 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.5M | 35,119 |
| [Quantinno Capital Management LP](https://search.stillhousedata.com/firm/298733) | NEW YORK, NY | $1.2M | 28,434 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $1.0M | 23,842 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $837K | 19,335 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $2.2M | 0.27% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $1.1M | 0.65% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $354K | 0.73% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $189K | 0.06% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $135K | 1.37% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $117K | 0.02% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $30K | 0.04% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $28K | 0.67% |
| [Longview Advantage ETF](https://search.stillhousedata.com/fund/S000086399) | RBB Fund Trust | $8K | 0.13% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $5K | 0.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31609R100.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.