Fidelity D & D Bancorp files 13F: $231.5M holdings

Q: What does the Fidelity D & D Bancorp 13F filing disclose for FDBC?

The filing discloses that the manager reports 167 holdings with a combined value of $231,541,979. It states all holdings of this reporting manager are included and the report was signed on 02-09-2026.

Q: Who filed the 13F for Fidelity D & D Bancorp and when was it signed?

The report was filed by Fidelity D & D Bancorp Inc and signed by William J. Fennie III, VP, Investment Officer, on 02-09-2026, certifying the accuracy of the included holdings.

Q: How many holdings and what total value are reported in the Form 13F for FDBC?

The Form 13F Information Table shows 167 entries and an aggregate reported value of $231,541,979, rounded to the nearest dollar, representing the holdings listed by the reporting manager.

Q: Does the 13F list other included managers for Fidelity D & D Bancorp (FDBC)?

The filing explicitly states NONE under the List of Other Included Managers, indicating no additional managers are listed with respect to this report for the reporting manager.

Fidelity D & D Bancorp Inc filed a Form 13F reporting its institutional holdings.

Filing Impact

(Neutral)

Filing Sentiment

(Neutral)How Sentiment works

Sentiment and the balance of points

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Form Type

13F-HR

Rhea-AI Filing Summary

Fidelity D & D Bancorp Inc filed a Form 13F reporting its institutional holdings. The report lists 167 holdings with a total reported value of $231,541,979. The filing indicates all holdings of this manager are reported here and was signed on 02-09-2026.

FAQ

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

What does the Fidelity D & D Bancorp 13F filing disclose for FDBC?

The filing discloses that the manager reports 167 holdings with a combined value of $231,541,979. It states all holdings of this reporting manager are included and the report was signed on 02-09-2026.

Does the 13F filing indicate any major transactions for FDBC?

The filing itself is a holdings report and does not list specific buy/sell transactions. It summarizes holdings count and total value; individual transaction details are not provided on the summary page of this report.

Who filed the 13F for Fidelity D & D Bancorp and when was it signed?

The report was filed by Fidelity D & D Bancorp Inc and signed by William J. Fennie III, VP, Investment Officer, on 02-09-2026, certifying the accuracy of the included holdings.

How many holdings and what total value are reported in the Form 13F for FDBC?

The Form 13F Information Table shows 167 entries and an aggregate reported value of $231,541,979, rounded to the nearest dollar, representing the holdings listed by the reporting manager.

Does the 13F list other included managers for Fidelity D & D Bancorp (FDBC)?

The filing explicitly states NONE under the List of Other Included Managers, indicating no additional managers are listed with respect to this report for the reporting manager.

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

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Accepted by SEC EDGAR 02/09/2026 - 01:38 PM EST

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:

12-31-2025

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	02-09-2026
[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:	167
	Form 13F Information Table Value Total:	231,541,979
		(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

Source: View Original Filing on SEC EDGAR