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

SecurityFDBC / Fidelity D & D Bancorp, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership8,121 shares
Latest Disclosed Value $ 351,500
Morgan Stanley reports 25.01% decrease in ownership of FDBC / Fidelity D & D Bancorp, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 8,121 shares of Fidelity D & D Bancorp, Inc. (US:FDBC) valued at $351,477 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 10,829 shares of Fidelity D & D Bancorp, Inc.. This represents a change in shares of -25.01% during the quarter. The current value of the position is $370,480 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 8,121 -2,708 -25.01 352 -25.48 0.0000
2026-05-27 2025-12-31 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 10,829 1,574 17.01 471 16.30 0.0000
2026-02-13 2025-12-31 13F FIDELITY D & D BANCORP COM 31609R100 10,829 1,574 471 0.0000
2026-05-27 2025-09-30 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 9,255 -1,634 -15.01 406 -19.00 0.0000
2025-11-14 2025-09-30 13F FIDELITY D & D BANCORP COM 31609R100 9,255 -1,634 406 0.0000
2025-08-15 2025-06-30 13F FIDELITY D & D BANCORP COM 31609R100 10,889 2,729 33.44 501 47.49 0.0000
2025-05-15 2025-03-31 13F FIDELITY D & D BANCORP COM 31609R100 8,160 -5,077 -38.35 340 -47.44 0.0000
2025-05-15 2024-12-31 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 13,237 -1,604 -10.81 646 -11.89 0.0000
2025-02-14 2024-12-31 13F FIDELITY D & D BANCORP COM 31609R100 13,237 -1,604 646 0.0000
2025-05-14 2024-09-30 13F/A-2 FIDELITY D & D BANCORP COM 31609R100 14,841 8,288 126.48 732 155.05 0.0001
2025-02-14 2024-09-30 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 14,841 8,288 732 0.0001
2024-11-14 2024-09-30 13F FIDELITY D & D BANCORP COM 31609R100 14,841 8,288 732 0.0000
2025-05-14 2024-06-30 13F/A-2 FIDELITY D & D BANCORP COM 31609R100 6,553 -1,332 -16.89 287 -24.67 0.0000
2024-10-17 2024-06-30 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 6,553 -1,332 287 0.0000
2024-08-14 2024-06-30 13F FIDELITY D & D BANCORP COM 31609R100 6,553 -1,332 287 0.0000
2024-10-17 2024-03-31 13F/A-2 FIDELITY D & D BANCORP COM 31609R100 7,885 -2,918 -27.01 382 -39.14 0.0000
2024-08-16 2024-03-31 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 7,885 -2,918 382 0.0000
2024-05-15 2024-03-31 13F FIDELITY D & D BANCORP COM 31609R100 7,885 -2,918 382 0.0000
2024-08-16 2023-12-31 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 10,803 7,256 204.57 627 288.82 0.0001
2024-02-13 2023-12-31 13F FIDELITY D & D BANCORP COM 31609R100 10,803 7,256 627 0.0001
2023-11-15 2023-09-30 13F FIDELITY D & D BANCORP COM 31609R100 3,547 -1,094 -23.57 161 -28.44 0.0000
2023-08-14 2023-06-30 13F FIDELITY D & D BANCORP COM 31609R100 4,641 -6,369 -57.85 226 -55.18 0.0000
2023-05-15 2023-03-31 13F FIDELITY D & D BANCORP COM 31609R100 11,010 -3,315 -23.14 503 -25.63 0.0001
2023-02-14 2022-12-31 13F FIDELITY D & D BANCORP COM 31609R100 14,325 3,613 33.73 675 55.89 0.0001
2022-11-14 2022-09-30 13F FIDELITY D & D BANCORP COM 31609R100 10,712 -2,602 -19.54 433 -20.11 0.0001
2022-10-27 2022-06-30 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 13,314 1,911 16.76 542 2.26 0.0001
2022-08-15 2022-06-30 13F FIDELITY D & D BANCORP COM 31609R100 13,314 1,911 542 0.0000
2022-10-27 2022-03-31 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 11,403 -2,342 -17.04 530 -34.65 0.0001
2022-05-13 2022-03-31 13F FIDELITY D & D BANCORP COM 31609R100 11,403 -2,342 530 0.0001
2022-02-14 2021-12-31 13F FIDELITY D & D BANCORP COM 31609R100 13,745 9,592 230.97 811 286.19 0.0001
2021-11-15 2021-09-30 13F FIDELITY D & D BANCORP COM 31609R100 4,153 -177 -4.09 210 -10.64 0.0000
2021-08-23 2021-06-30 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 4,330 -3,477 -44.54 235 -51.04 0.0000
2021-08-16 2021-06-30 13F FIDELITY D & D BANCORP COM 31609R100 4,330 -3,477 235 0.0000
2021-05-17 2021-03-31 13F FIDELITY D & D BANCORP COM 31609R100 7,807 4,652 147.45 480 136.45 0.0001
2021-02-16 2020-12-31 13F FIDELITY D & D BANCORP COM 31609R100 3,155 2,554 424.96 203 600.00 0.0000
2020-11-13 2020-09-30 13F FIDELITY D & D BANCORP COM 31609R100 601 -2,863 -82.65 29 -82.63 0.0000
2020-08-14 2020-06-30 13F FIDELITY D & D BANCORP COM 31609R100 3,464 2,997 641.76 167 595.83 0.0000
2020-05-26 2020-03-31 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 467 -3,537 -88.34 24 -90.40 0.0000
2020-05-15 2020-03-31 13F FIDELITY D & D BANCORP COM 31609R100 467 -3,537 24 1.8437
2020-02-14 2019-12-31 13F FIDELITY D & D BANCORP COM 31609R100 4,004 2,986 293.32 250 290.63 0.0001
2019-11-14 2019-09-30 13F FIDELITY D & D BANCORP COM 31609R100 1,018 -797 -43.91 64 -47.54 0.0000
2019-08-14 2019-06-30 13F FIDELITY D & D BANCORP COM 31609R100 1,815 -410 -18.43 122 -6.87 0.0000
2019-05-15 2019-03-31 13F FIDELITY D & D BANCORP COM 31609R100 2,225 -3,819 -63.19 131 -66.24 0.0000
2019-02-14 2018-12-31 13F FIDELITY D & D BANCORP COM 31609R100 6,044 -474 -7.27 388 -13.78 0.0001
2019-04-23 2018-09-30 13F/A-2 FIDELITY D & D BANCORP COM 31609R100 6,518 305 4.91 450 16.88 0.0001
2018-11-20 2018-09-30 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 6,518 0 450 0.0001
2018-11-14 2018-09-30 13F FIDELITY D & D BANCORP COM 31609R100 6,518 305 450
2019-04-23 2018-06-30 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 6,213 5,620 947.72 385 1,227.59 0.0001
2018-08-14 2018-06-30 13F FIDELITY D & D BANCORP COM 31609R100 6,213 5,620 385
2019-04-23 2018-03-31 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 593 442 292.72 29 383.33 0.0000
2018-05-14 2018-03-31 13F FIDELITY D & D BANCORP COM 31609R100 593 442 29
2019-04-23 2017-12-31 13F/A-1 FIDELITY D & D BANCORP COM 31609R100 151 151 6 0.0000
2018-02-14 2017-12-31 13F FIDELITY D & D BANCORP COM 31609R100 151 6 0.0000
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.