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

SecurityFDBC / Fidelity D & D Bancorp, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership250,210 shares
Latest Disclosed Value $ 10,891,642
Vanguard Group Inc reports 1.09% increase in ownership of FDBC / Fidelity D & D Bancorp, Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 250,210 shares of Fidelity D & D Bancorp, Inc. (US:FDBC) valued at $10,891,641 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 247,519 shares of Fidelity D & D Bancorp, Inc.. This represents a change in shares of 1.09% during the quarter. The current value of the position is $11,754,866 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)
2026-01-29 2025-12-31 13F FIDELITY D & D BANCORP COM 31609R100 250,210 2,691 1.09 10,892 0.40 0.0002
2025-11-07 2025-09-30 13F FIDELITY D & D BANCORP COM 31609R100 247,519 1,677 0.68 10,849 -4.07 0.0002
2025-08-11 2025-06-30 13F FIDELITY D & D BANCORP COM 31609R100 245,842 -10,296 -4.02 11,309 6.11 0.0002
2025-05-09 2025-03-31 13F FIDELITY D & D BANCORP COM 31609R100 256,138 -585 -0.23 10,658 -14.93 0.0002
2025-02-11 2024-12-31 13F FIDELITY D & D BANCORP COM 31609R100 256,723 20,454 8.66 12,528 7.47 0.0002
2024-11-13 2024-09-30 13F FIDELITY D & D BANCORP COM 31609R100 236,269 5,737 2.49 11,658 15.45 0.0002
2024-08-13 2024-06-30 13F FIDELITY D & D BANCORP COM 31609R100 230,532 3,073 1.35 10,097 -8.33 0.0002
2024-05-10 2024-03-31 13F FIDELITY D & D BANCORP COM 31609R100 227,459 4,163 1.86 11,016 -14.99 0.0002
2024-03-11 2023-12-31 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 223,296 4,461 2.04 12,958 30.42 0.0003
2024-02-14 2023-12-31 13F FIDELITY D & D BANCORP COM 31609R100 223,296 4,461 12,958 0.0002
2023-12-18 2023-09-30 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 218,835 7,434 3.52 9,935 -3.27 0.0002
2023-11-14 2023-09-30 13F FIDELITY D & D BANCORP COM 31609R100 218,835 7,434 9,935 0.0000
2023-08-14 2023-06-30 13F FIDELITY D & D BANCORP COM 31609R100 211,401 17,757 9.17 10,272 16.17 0.0002
2023-07-14 2023-03-31 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 193,644 2,996 1.57 8,842 -1.62 0.0002
2023-05-15 2023-03-31 13F FIDELITY D & D BANCORP COM 31609R100 193,644 2,996 8,842 0.0000
2023-02-10 2022-12-31 13F FIDELITY D & D BANCORP COM 31609R100 190,648 101 0.05 8,987 16.88 0.0002
2022-11-14 2022-09-30 13F FIDELITY D & D BANCORP COM 31609R100 190,547 4,890 2.63 7,689 1.76 0.0002
2022-08-12 2022-06-30 13F FIDELITY D & D BANCORP COM 31609R100 185,657 2,627 1.44 7,556 -11.08 0.0002
2022-05-13 2022-03-31 13F FIDELITY D & D BANCORP COM 31609R100 183,030 86 0.05 8,498 -21.27 0.0002
2022-02-14 2021-12-31 13F FIDELITY D & D BANCORP COM 31609R100 182,944 4,503 2.52 10,794 19.95 0.0002
2021-11-12 2021-09-30 13F FIDELITY D & D BANCORP COM 31609R100 178,441 1,138 0.64 8,999 -6.18 0.0002
2021-08-13 2021-06-30 13F FIDELITY D & D BANCORP COM 31609R100 177,303 1,546 0.88 9,592 -11.26 0.0002
2021-05-14 2021-03-31 13F FIDELITY D & D BANCORP COM 31609R100 175,757 9,883 5.96 10,809 1.25 0.0003
2021-02-12 2020-12-31 13F FIDELITY D & D BANCORP COM 31609R100 165,874 2,820 1.73 10,676 34.41 0.0003
2020-11-16 2020-09-30 13F FIDELITY D & D BANCORP COM 31609R100 163,054 -351 -0.21 7,943 1.08 0.0003
2020-08-14 2020-06-30 13F FIDELITY D & D BANCORP COM 31609R100 163,405 48,848 42.64 7,858 34.46 0.0003
2020-05-15 2020-03-31 13F FIDELITY D & D BANCORP COM 31609R100 114,557 552 0.48 5,844 -17.60 0.0002
2020-02-14 2019-12-31 13F FIDELITY D & D BANCORP COM 31609R100 114,005 235 0.21 7,092 0.14 0.0002
2019-11-14 2019-09-30 13F FIDELITY D & D BANCORP COM 31609R100 113,770 837 0.74 7,082 -6.68 0.0003
2019-08-14 2019-06-30 13F FIDELITY D & D BANCORP COM 31609R100 112,933 3,291 3.00 7,589 17.08 0.0003
2019-05-15 2019-03-31 13F FIDELITY D & D BANCORP COM 31609R100 109,642 7,125 6.95 6,482 -1.47 0.0003
2019-02-14 2018-12-31 13F FIDELITY D & D BANCORP COM 31609R100 102,517 4,601 4.70 6,579 -2.59 0.0003
2018-12-13 2018-09-30 13F/A-2 FIDELITY D & D BANCORP COM 31609R100 97,916 97,916 6,754 0.0003
2018-11-23 2018-09-30 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 97,916 0 6,754 0.0003
2018-11-14 2018-09-30 13F FIDELITY D & D BANCORP COM 31609R100 97,916 6,754 0.0003
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.