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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Fidelity Investments's NCZ Position: Q1 2026 in Review

Fidelity Investments opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q1 2026: 1 share worth $13. The stake represents ﹤0.01% of the portfolio and ranks #5370 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in NCZ as recently as Q3 2025.

Fidelity Investments first reported a position in NCZ in Q2 2019 and has held it in 5 quarters since. The position peaked at $642 in Q2 2025. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

Fidelity Investments held 1 share of Virtus Convertible & Income Fund II worth $13 as of Q1 2026.
Virtus Convertible & Income Fund II was a new Fidelity Investments position in Q1 2026.
Virtus Convertible & Income Fund II made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5370 holding.
Fidelity Investments first reported a position in Virtus Convertible & Income Fund II in Q2 2019 and has held it in 5 quarters since.
Fidelity Investments's Virtus Convertible & Income Fund II position peaked at $642 in Q2 2025.
57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

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