Fidelity Investments’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Fidelity Investments’s Portfolio AIO Stock Details AIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2	Closed	-$43	–	5568
2026 Q1	$43	Hold	2	–	–	﹤0.01%	5303
2025 Q4	$44	Hold	2	–	–	﹤0.01%	5302
2025 Q3	$48	Buy	2 +1	+100%	+$24	﹤0.01%	5247
2025 Q2	$25	Sell	1 -4	-80%	-$88	﹤0.01%	5239
2025 Q1	$103	Buy	5 +3	+150%	+$71	﹤0.01%	5118
2024 Q4	$49	Buy	+2	New	+$47	﹤0.01%	5187
2024 Q3	–	Sell	-1	Closed	-$22	–	5479
2024 Q2	$22	Hold	1	–	–	﹤0.01%	5178
2024 Q1	$20	Buy	+1	New	+$19	﹤0.01%	5187
2023 Q2	–	Sell	-1	Closed	-$17	–	5366
2023 Q1	$17	Hold	1	–	–	﹤0.01%	5129
2022 Q4	$16	Buy	+1	New	+$16	﹤0.01%	5163
2022 Q2	–	Sell	-1	Closed	–	–	4875
2022 Q1	$0	Buy	+1	New	+$22	﹤0.01%	4912
2021 Q4	–	Sell	-2	Closed	–	–	4279
2021 Q3	$0	Buy	2 +1	+100%	+$27	﹤0.01%	4277
2021 Q2	$0	Buy	+1	New	+$27	﹤0.01%	4184
2020 Q2	–	Sell	-1	Closed	–	–	3545
2020 Q1	$0	Buy	+1	New	+$19	﹤0.01%	3584

Other funds holding AIO

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

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

Fidelity Investments's AIO Position: Q2 2026 in Review

Fidelity Investments sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q2 2026, closing a stake of 2 shares — an estimated $43 sold.

Fidelity Investments first reported a position in AIO in Q1 2020 and held it in 14 quarters. The position peaked at $103 in Q1 2025. 83 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

Fidelity Investments reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q2 2026 after selling out during the quarter.
Fidelity Investments sold 2 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $43.
Fidelity Investments first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q1 2020 and held it in 14 quarters.
Fidelity Investments's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $103 in Q1 2025.
83 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

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