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 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 $1.66T AUM 25.57% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Fidelity Investments's NCV Position: Q1 2026 in Review

Fidelity Investments increased its Virtus Convertible & Income Fund (NCV) stake by 100% in Q1 2026, buying an estimated $16 and bringing the position to 2 shares worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #5327.

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

Fidelity Investments held 2 shares of Virtus Convertible & Income Fund worth $30 as of Q1 2026.
Fidelity Investments bought 1 Virtus Convertible & Income Fund share in Q1 2026, an estimated $16.
Virtus Convertible & Income Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5327 holding.
Fidelity Investments first reported a position in Virtus Convertible & Income Fund in Q1 2019 and has held it in 9 quarters since.
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 Q1 2026.

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