Fidelity D & D Bancorp (NASDAQ: FDBC) reports $181.3M in 13F holdings

Rhea-AI Filing Summary

Fidelity D & D Bancorp Inc filed a Form 13F reporting its institutional holdings. The report lists 166 holdings with a total market value of $181,316,094. The filing was signed by William J. Fennie III, VP, Investment Officer, on 11-13-2025.

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: 09-30-2025

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	11-13-2025
[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:		181,316,094
			(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

FAQ

What did Fidelity D & D Bancorp Inc report in its Form 13F for FDBC?

The report discloses 166 holdings totaling $181,316,094. It is a standard quarterly holdings disclosure by an institutional manager, signed on 11-13-2025 by the reporting officer.

Does the Form 13F filing list individual securities for FDBC holdings?

Yes; the Form 13F information table contains individual security entries. The summary shows 166 entries and the full table (not included here) provides per-security names, share counts, and market values.

Who signed the Form 13F for Fidelity D & D Bancorp Inc (FDBC)?

The filing was signed by William J. Fennie III, listed as VP, Investment Officer. The signature date on the cover page is 11-13-2025 and the address shown is Dunmore, PA.

What is the total market value reported in the Form 13F for FDBC holdings?

The Form 13F summary reports a total market value of $181,316,094 for the holdings reported by the institutional manager in this filing.

Is this Form 13F filing a combined report or a single manager submission for FDBC?

This filing is a single-manager 13F Holdings Report with Number of Other Included Managers: 0, indicating all reported holdings here are for the filing manager only.