Fidelity Investments’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Fidelity Investments’s Portfolio ACV Stock Details ACV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28	Hold	1	–	–	﹤0.01%	5484
2026 Q1	$24	Sell	1 -4	-80%	-$107	﹤0.01%	5347
2025 Q4	$131	Buy	5 +4	+400%	+$102	﹤0.01%	5235
2025 Q3	$24	Sell	1 -1	-50%	-$23	﹤0.01%	5304
2025 Q2	$46	Buy	2 +1	+100%	+$21	﹤0.01%	5188
2025 Q1	$20	Buy	+1	New	+$22	﹤0.01%	5226
2024 Q3	–	Sell	-1	Closed	-$21	–	5477
2024 Q2	$21	Buy	+1	New	+$22	﹤0.01%	5189
2022 Q3	–	Sell	-1	Closed	–	–	4798
2022 Q2	$0	Buy	+1	New	+$22	﹤0.01%	4865
2021 Q2	–	Sell	-1	Closed	–	–	4173
2021 Q1	$0	Buy	+1	New	+$33	﹤0.01%	3934
2019 Q2	–	Sell	-1	Closed	–	–	3700
2019 Q1	$0	Buy	+1	New	+$21	﹤0.01%	3569

Other funds holding ACV

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWL

Emissary Wealth LLC Hackensack, New Jersey $131M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fidelity Investments's ACV Position: Q2 2026 in Review

Fidelity Investments held its Virtus Diversified Income & Convertible Fund (ACV) position steady in Q2 2026 at 1 share worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #5484.

Fidelity Investments first reported a position in ACV in Q1 2019 and has held it in 10 quarters since. The position peaked at $131 in Q4 2025. 40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

Fidelity Investments held 1 share of Virtus Diversified Income & Convertible Fund worth $28 as of Q2 2026.
Fidelity Investments left its Virtus Diversified Income & Convertible Fund share count unchanged in Q2 2026.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5484 holding.
Fidelity Investments first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2019 and has held it in 10 quarters since.
Fidelity Investments's Virtus Diversified Income & Convertible Fund position peaked at $131 in Q4 2025.
40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

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