Fidelity D & D Bancorp files 13F: $249M holdings

FIDELITY D & D BANCORP INC submitted a Form 13F holdings report that lists 166 reported holdings with a total reported market value of $249,441,971.

Rhea-AI Filing Summary

FIDELITY D & D BANCORP INC submitted a Form 13F holdings report that lists 166 reported holdings with a total reported market value of $249,441,971. The report was signed by William J. Fennie III, VP, Investment Officer on 04-27-2026.

Key Figures

Form type: 13F-HR Holdings entries: 166 Total market value: $249,441,971 +2 more

5 metrics

Form type 13F-HR Cover page classification

Holdings entries 166 Form 13F Information Table Entry Total

Total market value $249,441,971 Form 13F Information Table Value Total (rounded)

Number of other included managers 0 Report Summary

Signature date 04-27-2026 Signature, Place, and Date of Signing

Key Terms

Form 13F, Form 13F Information Table Value Total, Number of Other Included Managers

3 terms

Form 13F regulatory

"Form 13F HOLDINGS REPORT. (Check here if all holdings...)"

A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.

Form 13F Information Table Value Total financial

"Form 13F Information Table Value Total: 249,441,971"

Number of Other Included Managers regulatory

"Number of Other Included Managers: 0"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

Who filed the Form 13F reporting holdings related to FDBC?

Fidelity D & D Bancorp Inc filed the Form 13F. The report was signed by William J. Fennie III, VP, Investment Officer and lists the manager's aggregated holdings and values as reported on the cover page.

How many holdings and what total value does the 13F report show for this filer?

The Form 13F Information Table lists 166 holdings entries. The Form 13F Information Table Value Total is $249,441,971, rounded to the nearest dollar, as shown on the cover summary page.

When was the Form 13F signed and who signed it?

The report was signed on 04-27-2026 by William J. Fennie III, whose title is listed as VP, Investment Officer. The signature block names Dunmore, PA as the signing location.

What type of Form 13F submission is this filing?

The filing is marked as a 13F Holdings Report (the cover indicates a 13F holdings report). The summary page shows this report includes all holdings for the reporting manager where applicable.

Does the filing list other included managers?

The cover page shows the "Number of Other Included Managers" as 0 and the "List of Other Included Managers" is stated as NONE, indicating no additional managers are included in this report.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 04/30/2026 - 03:16 PM Learn about SEC filing dates

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

Report for the Calendar Year or Quarter Ended: 03-31-2026

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	FIDELITY D & D BANCORP INC
Address:	Blakely & Drinker Streets
	Dunmore, PA 18512
Form 13F File Number:	028-23470
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:		William J. Fennie III
Title:		VP, Investment Officer
Phone:		570-504-8084
Signature, Place, and Date of Signing:
/s/ William J. Fennie III			Dunmore, PA	04-27-2026
[Signature]			[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:		0
	Form 13F Information Table Entry Total:		166
	Form 13F Information Table Value Total:		249,441,971
			(round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

NONE