Fidelity Investments
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Fidelity Investments’s NLI Holdings NL Stock Holding History

Fidelity Investments’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.7K Buy
4,320
+114
+3% +$700 ﹤0.01% 4575
2026
Q1 		$24.5K Buy
4,206
+850
+25% +$5.12K ﹤0.01% 4435
2025
Q4 		$18.4K Buy
3,356
+2,457
+273% +$14K ﹤0.01% 4495
2025
Q3 		$5.53K Sell
899
-1,042
-54% -$6.6K ﹤0.01% 4764
2025
Q2 		$12.4K Sell
1,941
-665
-26% -$5.01K ﹤0.01% 4458
2025
Q1 		$20.6K Buy
2,606
+122
+5% +$908 ﹤0.01% 4217
2024
Q4 		$19.3K Sell
2,484
-72
-3% -$570 ﹤0.01% 4207
2024
Q3 		$19K Buy
2,556
+747
+41% +$4.8K ﹤0.01% 4193
2024
Q2 		$10.9K Buy
1,809
+178
+11% +$1.33K ﹤0.01% 4300
2024
Q1 		$12K Sell
1,631
-17
-1% -$96 ﹤0.01% 4206
2023
Q4 		$9.25K Sell
1,648
-752
-31% -$3.77K ﹤0.01% 4260
2023
Q3 		$11.4K Buy
2,400
+434
+22% +$2.31K ﹤0.01% 4061
2023
Q2 		$10.9K Buy
1,966
+585
+42% +$3.48K ﹤0.01% 4111
2023
Q1 		$8.37K Buy
1,381
+488
+55% +$3.38K ﹤0.01% 4198
2022
Q4 		$6.08K Sell
893
-382
-30% -$2.85K ﹤0.01% 4188
2022
Q3 		$10K Buy
1,275
+233
+22% +$2.06K ﹤0.01% 4085
2022
Q2 		$10K Sell
1,042
-773
-43% -$6.21K ﹤0.01% 4110
2022
Q1 		$13K Buy
1,815
+1,015
+127% +$6.82K ﹤0.01% 4161
2021
Q4 		$6K Hold
800
– – ﹤0.01% 3767
2021
Q3 		$5K Hold
800
– – ﹤0.01% 3805
2021
Q2 		$5K Hold
800
– – ﹤0.01% 3732
2021
Q1 		$6K Hold
800
– – ﹤0.01% 3509
2020
Q4 		$4K Hold
800
– – ﹤0.01% 3489
2020
Q3 		$3K Hold
800
– – ﹤0.01% 3409
2020
Q2 		$3K Hold
800
– – ﹤0.01% 3328
2020
Q1 		$2K Sell
800
-165
-17% -$549 ﹤0.01% 3417
2019
Q4 		$4K Buy
+965
New +$3.96K ﹤0.01% 3463

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments's NL Position: Q2 2026 in Review

Fidelity Investments increased its NLI Holdings (NL) stake by 2.7% in Q2 2026, buying an estimated $700 and bringing the position to 4,320 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4575.

Fidelity Investments first reported a position in NL in Q4 2019 and has held it in 27 quarters since. 79 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Fidelity Investments held 4,320 shares of NLI Holdings worth $25.7K as of Q2 2026.
  • Fidelity Investments bought 114 NLI Holdings shares in Q2 2026, an estimated $700.
  • NLI Holdings made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4575 holding.
  • Fidelity Investments first reported a position in NLI Holdings in Q4 2019 and has held it in 27 quarters since.
  • 79 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.