Fidelity Investments
NCZ

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

Fidelity Investments’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16 Hold
1
– – ﹤0.01% 5516
2026
Q1 		$13 Buy
+1
New +$14 ﹤0.01% 5370
2025
Q4 		– Sell
-3
Closed -$41 – 5530
2025
Q3 		$41 Sell
3
-47
-94% -$625 ﹤0.01% 5263
2025
Q2 		$642 Buy
+50
New +$593 ﹤0.01% 5016
2025
Q1 		– Hold
0
– -$3 – 5560
2024
Q4 		– Hold
0
– – – 5496
2024
Q2 		– Hold
0
– -$3 – 5545
2024
Q1 		– Hold
0
– – – 5320
2020
Q1 		– Sell
-1
Closed – – 4046
2019
Q4 		$0 Buy
+1
New +$20 ﹤0.01% 4103
2019
Q3 		– Sell
-1
Closed – – 4080
2019
Q2 		$0 Buy
+1
New +$20 ﹤0.01% 4027
2019
Q1 		– Hold
0
– – – 4001

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fidelity Investments's NCZ Position: Q2 2026 in Review

Fidelity Investments held its Virtus Convertible & Income Fund II (NCZ) position steady in Q2 2026 at 1 share worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #5516.

Fidelity Investments first reported a position in NCZ in Q2 2019 and has held it in 6 quarters since. The position peaked at $642 in Q2 2025. 61 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Fidelity Investments held 1 share of Virtus Convertible & Income Fund II worth $16 as of Q2 2026.
  • Fidelity Investments left its Virtus Convertible & Income Fund II share count unchanged in Q2 2026.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5516 holding.
  • Fidelity Investments first reported a position in Virtus Convertible & Income Fund II in Q2 2019 and has held it in 6 quarters since.
  • Fidelity Investments's Virtus Convertible & Income Fund II position peaked at $642 in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

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