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FDBCFDBC
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in FIDELITY D & D BANCORP INC

GEODE CAPITAL MANAGEMENT, LLC holds 121,639 shares of FDBC (FIDELITY D & D BANCORP INC), worth $6.3M as of 2026-Q2. The position was increased (+7.5% shares). FDBC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$6.3M

Current Shares

121,639

Total Value Change

+$832,339

Total Shares Change

+11,714

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
121,639
+7.5%
$6.3M0.0%$51.02
29
2026-Q1
Decreased
113,144
-1.0%
$4.9M0.0%$42.53
0
2025-Q4
Increased
114,262
+0.5%
$5M0.0%$42.38
27
2025-Q3
Decreased
113,754
-0.4%
$5M0.0%$42.27
0
2025-Q2
Increased
114,165
+1.7%
$5.3M0.0%$43.94
27
2025-Q1
Increased
112,220
+2.4%
$4.7M0.0%$39.38
27
2024-Q4
Decreased
109,563
-0.3%
$5.3M0.0%$45.78
0
2024-Q3
Increased
109,925
+1.9%
$5.4M0.0%$45.95
28

Other major holders of FDBC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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