Fidelity Investments
FNLC icon

Fidelity Investments’s First Bancorp FNLC Stock Holding History

Fidelity Investments’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.8K Buy
1,062
+16
+2% +$444 ﹤0.01% 4354
2025
Q4 		$27.7K Buy
1,046
+58
+6% +$1.5K ﹤0.01% 4339
2025
Q3 		$25.9K Sell
988
-17
-2% -$448 ﹤0.01% 4258
2025
Q2 		$25.5K Sell
1,005
-392
-28% -$9.5K ﹤0.01% 4195
2025
Q1 		$34.5K Sell
1,397
-201,425
-99% -$5.15M ﹤0.01% 4020
2024
Q4 		$5.55M Buy
202,822
+5,299
+3% +$146K ﹤0.01% 2119
2024
Q3 		$5.2M Sell
197,523
-27,211
-12% -$711K ﹤0.01% 2117
2024
Q2 		$5.58M Buy
224,734
+193
+0.1% +$4.5K ﹤0.01% 2051
2024
Q1 		$5.53M Buy
224,541
+114
+0.1% +$2.8K ﹤0.01% 2051
2023
Q4 		$6.33M Sell
224,427
-462
-0.2% -$11.5K ﹤0.01% 1989
2023
Q3 		$5.28M Buy
224,889
+5,748
+3% +$144K ﹤0.01% 2026
2023
Q2 		$5.33M Buy
219,141
+12,440
+6% +$307K ﹤0.01% 2050
2023
Q1 		$5.35M Buy
206,701
+54,015
+35% +$1.55M ﹤0.01% 2073
2022
Q4 		$4.57M Buy
152,686
+13,378
+10% +$401K ﹤0.01% 2147
2022
Q3 		$3.84M Buy
139,308
+2,217
+2% +$65.6K ﹤0.01% 2244
2022
Q2 		$4.13M Buy
137,091
+49,984
+57% +$1.46M ﹤0.01% 2295
2022
Q1 		$2.62M Buy
87,107
+13,100
+18% +$409K ﹤0.01% 2537
2021
Q4 		$2.32M Sell
74,007
-32
-0% -$971 ﹤0.01% 2531
2021
Q3 		$2.16M Buy
74,039
+39
+0.1% +$1.13K ﹤0.01% 2551
2021
Q2 		$2.18M Buy
74,000
+73,860
+52,757% +$2.21M ﹤0.01% 2534
2021
Q1 		$4K Buy
140
+134
+2,233% +$3.6K ﹤0.01% 3586
2020
Q4 		$0 Sell
6
-694
-99% -$16.7K ﹤0.01% 3990
2020
Q3 		$15K Buy
+700
New +$14.6K ﹤0.01% 3114
2020
Q2 		– Sell
-101
Closed -$2K – 3779
2020
Q1 		$2K Buy
101
+1
+1% +$26 ﹤0.01% 3393
2019
Q4 		$3K Hold
100
– – ﹤0.01% 3498
2019
Q3 		$3K Hold
100
– – ﹤0.01% 3486
2019
Q2 		$3K Hold
100
– – ﹤0.01% 3464
2019
Q1 		$2K Buy
+100
New +$2.62K ﹤0.01% 3409
2018
Q4 		– Sell
-100
Closed -$3K – 3717
2018
Q3 		$3K Buy
+100
New +$2.95K ﹤0.01% 3342

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments's FNLC Position: Q1 2026 in Review

Fidelity Investments increased its First Bancorp (FNLC) stake by 1.5% in Q1 2026, buying an estimated $444 and bringing the position to 1,062 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4354.

Fidelity Investments first reported a position in FNLC in Q3 2018 and has held it in 29 quarters since. The position peaked at $6.33M in Q4 2023. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

  • Fidelity Investments held 1,062 shares of First Bancorp worth $29.8K as of Q1 2026.
  • Fidelity Investments bought 16 First Bancorp shares in Q1 2026, an estimated $444.
  • First Bancorp made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4354 holding.
  • Fidelity Investments first reported a position in First Bancorp in Q3 2018 and has held it in 29 quarters since.
  • Fidelity Investments's First Bancorp position peaked at $6.33M in Q4 2023.
  • 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.