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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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