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 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 $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWL

Emissary Wealth LLC Hackensack, New Jersey $107M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fidelity Investments's ACV Position: Q1 2026 in Review

Fidelity Investments reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 80% in Q1 2026, selling an estimated $107 and leaving 1 share worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #5347.

Fidelity Investments first reported a position in ACV in Q1 2019 and has held it in 9 quarters since. The position peaked at $131 in Q4 2025. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

Fidelity Investments held 1 share of Virtus Diversified Income & Convertible Fund worth $24 as of Q1 2026.
Fidelity Investments sold 4 Virtus Diversified Income & Convertible Fund shares in Q1 2026, an estimated $107.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5347 holding.
Fidelity Investments first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2019 and has held it in 9 quarters since.
Fidelity Investments's Virtus Diversified Income & Convertible Fund position peaked at $131 in Q4 2025.
37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

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