Fidelity D & D Bancorp, Inc.
US ˙ NasdaqGM ˙ US31609R1005

SecurityFDBC / Fidelity D & D Bancorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership75,530 shares
Latest Disclosed Value $ 3,268,938
State Street Corp reports 1.34% increase in ownership of FDBC / Fidelity D & D Bancorp, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 75,530 shares of Fidelity D & D Bancorp, Inc. (US:FDBC) valued at $3,268,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,530 shares of Fidelity D & D Bancorp, Inc.. This represents a change in shares of 1.34% during the quarter. The current value of the position is $3,445,679 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIDELITY D & D BANCORP COM 31609R100 75,530 1,000 1.34 3,269 0.74 0.0001
2026-02-13 2025-12-31 13F FIDELITY D & D BANCORP COM 31609R100 74,530 607 0.82 3,244 0.12 0.0001
2025-11-14 2025-09-30 13F FIDELITY D & D BANCORP COM 31609R100 73,923 155 0.21 3,240 -4.51 0.0001
2025-08-14 2025-06-30 13F FIDELITY D & D BANCORP COM 31609R100 73,768 440 0.60 3,393 11.21 0.0001
2025-05-15 2025-03-31 13F FIDELITY D & D BANCORP COM 31609R100 73,328 -1,240 -1.66 3,051 -16.14 0.0001
2025-02-14 2024-12-31 13F FIDELITY D & D BANCORP COM 31609R100 74,568 3,337 4.68 3,639 3.53 0.0001
2024-11-14 2024-09-30 13F FIDELITY D & D BANCORP COM 31609R100 71,231 2,280 3.31 3,515 16.36 0.0001
2024-08-14 2024-06-30 13F FIDELITY D & D BANCORP COM 31609R100 68,951 344 0.50 3,020 -9.09 0.0001
2024-05-15 2024-03-31 13F FIDELITY D & D BANCORP COM 31609R100 68,607 598 0.88 3,323 -15.81 0.0001
2024-02-14 2023-12-31 13F FIDELITY D & D BANCORP COM 31609R100 68,009 4,836 7.66 3,947 37.59 0.0002
2023-11-14 2023-09-30 13F FIDELITY D & D BANCORP COM 31609R100 63,173 10,253 19.37 2,868 11.55 0.0002
2023-08-14 2023-06-30 13F FIDELITY D & D BANCORP COM 31609R100 52,920 39,122 283.53 2,571 308.10 0.0001
2023-05-15 2023-03-31 13F FIDELITY D & D BANCORP COM 31609R100 13,798 -100 -0.72 630 -3.82 0.0000
2023-05-15 2022-12-31 13F/A-99 FIDELITY D & D BANCORP COM 31609R100 13,898 300 2.21 655 19.31 0.0000
2023-05-15 2022-12-31 13F FIDELITY D & D BANCORP COM 31609R100 13,898 300 655 0.0000
2022-11-15 2022-09-30 13F FIDELITY D & D BANCORP COM 31609R100 13,598 1,400 11.48 549 10.69 0.0000
2022-08-15 2022-06-30 13F FIDELITY D & D BANCORP COM 31609R100 12,198 -58,054 -82.64 496 -84.79 0.0000
2022-05-16 2022-03-31 13F FIDELITY D & D BANCORP COM 31609R100 70,252 1,200 1.74 3,262 -19.93 0.0002
2022-02-14 2021-12-31 13F FIDELITY D & D BANCORP COM 31609R100 69,052 -300 -0.43 4,074 16.50 0.0002
2021-11-15 2021-09-30 13F FIDELITY D & D BANCORP COM 31609R100 69,352 8,215 13.44 3,497 5.71 0.0002
2021-08-16 2021-06-30 13F FIDELITY D & D BANCORP COM 31609R100 61,137 -5,088 -7.68 3,308 -18.78 0.0002
2021-07-09 2021-03-31 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 66,225 -3,396 -4.88 4,073 -9.11 0.0002
2021-05-17 2021-03-31 13F FIDELITY D & D BANCORP COM 31609R100 66,225 -3,396 4,073 0.0002
2021-02-16 2020-12-31 13F FIDELITY D & D BANCORP COM 31609R100 69,621 7,807 12.63 4,481 48.82 0.0003
2020-11-10 2020-09-30 13F FIDELITY D & D BANCORP COM 31609R100 61,814 -830 -1.32 3,011 -0.07 0.0002
2020-08-14 2020-06-30 13F FIDELITY D & D BANCORP COM 31609R100 62,644 11,312 22.04 3,013 15.04 0.0002
2020-06-19 2020-03-31 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 51,332 -1,028 -1.96 2,619 -19.59 0.0002
2020-05-11 2020-03-31 13F FIDELITY D & D BANCORP COM 31609R100 51,332 -1,028 2,619 230.0009
2020-02-06 2019-12-31 13F FIDELITY D & D BANCORP COM 31609R100 52,360 3,591 7.36 3,257 7.28 0.0002
2019-11-14 2019-09-30 13F FIDELITY D & D BANCORP COM 31609R100 48,769 6,546 15.50 3,036 7.01 0.0002
2019-08-14 2019-06-30 13F FIDELITY D & D BANCORP COM 31609R100 42,223 2,090 5.21 2,837 19.55 0.0002
2019-05-15 2019-03-31 13F FIDELITY D & D BANCORP COM 31609R100 40,133 1,582 4.10 2,373 -4.08 0.0002
2019-02-12 2018-12-31 13F FIDELITY D & D BANCORP COM 31609R100 38,551 1,378 3.71 2,474 -3.62 0.0002
2018-11-09 2018-09-30 13F FIDELITY D D BANCORP Common Stock 31609R100 37,173 5,301 16.63 2,567 29.97 0.0002
2018-08-14 2018-06-30 13F FIDELITY D ; D BANCORP Common Stock 31609R100 31,872 31,872 1,975 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.