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

Fidelity Investments’s Portfolio NCV Stock Details NCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2	Closed	-$30	–	5676
2026 Q1	$30	Buy	2 +1	+100%	+$16	﹤0.01%	5327
2025 Q4	$15	Hold	1	–	–	﹤0.01%	5368
2025 Q3	$15	Buy	+1	New	+$15	﹤0.01%	5328
2025 Q2	–	Sell	-1	Closed	-$13	–	5438
2025 Q1	$13	Sell	1 -19	-95%	-$262	﹤0.01%	5240
2024 Q4	$274	Buy	+20	New	+$283	﹤0.01%	5035
2024 Q2	–	Sell	-493	Closed	-$6.58K	–	5544
2024 Q1	$6.58K	Buy	+493	New	+$6.47K	﹤0.01%	4418
2022 Q4	–	Hold	0	–	–	–	5502
2022 Q3	–	Hold	0	–	–	–	5228
2022 Q2	–	Hold	0	–	–	–	5299
2021 Q3	–	Hold	0	–	–	–	4792
2021 Q2	–	Hold	0	–	–	–	4662
2021 Q1	–	Sell	-1	Closed	–	–	4351
2020 Q4	$0	Buy	+1	New	+$20	﹤0.01%	4141
2020 Q2	–	Hold	0	–	–	–	3973
2020 Q1	–	Hold	0	–	–	–	4045
2019 Q4	–	Hold	0	–	–	–	4102
2019 Q3	–	Sell	-1	Closed	-$23	–	4079
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4026
2019 Q1	$0	Buy	+1	New	+$25	﹤0.01%	4000
2018 Q4	–	Hold	0	–	–	–	3921
2018 Q3	–	Hold	0	–	–	–	3704

Other funds holding NCV

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

SCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Fidelity Investments's NCV Position: Q2 2026 in Review

Fidelity Investments sold out of Virtus Convertible & Income Fund (NCV) in Q2 2026, closing a stake of 2 shares — an estimated $30 sold.

Fidelity Investments first reported a position in NCV in Q1 2019 and held it in 9 quarters. The position peaked at $6.58K in Q1 2024. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

Fidelity Investments reported no remaining Virtus Convertible & Income Fund position as of Q2 2026 after selling out during the quarter.
Fidelity Investments sold 2 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $30.
Fidelity Investments first reported a position in Virtus Convertible & Income Fund in Q1 2019 and held it in 9 quarters.
Fidelity Investments's Virtus Convertible & Income Fund position peaked at $6.58K in Q1 2024.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

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