Fidelity D & D Bancorp files Q2 Form 13F report

FIDELITY D & D BANCORP INC, acting as an institutional investment manager, filed a Form 13F holdings report indicating that it is reporting all of its discretionary equity holdings in this submission.

Rhea-AI Filing Summary

FIDELITY D & D BANCORP INC, acting as an institutional investment manager, filed a Form 13F holdings report indicating that it is reporting all of its discretionary equity holdings in this submission. The report covers 174 separate positions with an aggregate Form 13F information table value of 291,399,204, and lists no other included managers, meaning the filing is made solely on its own behalf. The report is signed by Vice President and Investment Officer William J. Fennie III on 07-23-2026, confirming the accuracy and completeness representations required of Form 13F filers.

Key Figures

Form 13F Information Table Value Total: 291,399,204 Form 13F Information Table Entry Total: 174 Number of Other Included Managers: 0 +1 more

4 metrics

Form 13F Information Table Value Total 291,399,204 Aggregate value of all reportable positions in the Form 13F information table

Form 13F Information Table Entry Total 174 Number of positions reported in the Form 13F information table

Number of Other Included Managers 0 Indicates the report is filed solely on behalf of FIDELITY D & D BANCORP INC

Report signature date 07-23-2026 Date the Form 13F report was signed by the authorized officer

Key Terms

Form 13F, Institutional Investment Manager, 13F HOLDINGS REPORT

3 terms

Form 13F regulatory

"Form 13F Information Table Value Total"

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.

Institutional Investment Manager regulatory

"The institutional investment manager filing this report"

13F HOLDINGS REPORT regulatory

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

FAQ

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

What does FDBC’s latest Form 13F-HR filing represent?

The filing is a Form 13F holdings report by FIDELITY D & D BANCORP INC, indicating it is reporting all of its discretionary equity holdings without relying on other managers.

How many positions are disclosed in FDBC’s Form 13F-HR?

FIDELITY D & D BANCORP INC reports 174 entries in its Form 13F information table, representing the number of individual reportable securities positions included in this holdings report.

What is the total reported value in FDBC’s Form 13F information table?

The Form 13F information table shows a total value of 291,399,204, rounded to the nearest dollar, representing the aggregate value of all reportable positions included in this filing.

Are there any other managers included in FDBC’s Form 13F-HR filing?

No. The summary page lists the Number of Other Included Managers: 0 and the “List of Other Included Managers” section states “NONE,” so the report is filed solely on its own behalf.

Who signed FDBC’s Form 13F-HR and in what capacity?

The report is signed by William J. Fennie III, identified as VP, Investment Officer, who represents that he is authorized to submit the report and that it is true, correct, and complete.

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

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Available on EDGAR 08/06/2026 - 06:03 AM Accepted by SEC EDGAR 08/05/2026 - 06:22 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: 06-30-2026

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	07-23-2026
[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:		174
	Form 13F Information Table Value Total:		291,399,204
			(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