Fidelity Investments
NFJ

Fidelity Investments’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Fidelity Investments’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$410 Buy
27
+26
+2,600% +$374 ﹤0.01% 5329
2026
Q1 		$13 Sell
1
-14
-93% -$185 ﹤0.01% 5371
2025
Q4 		$193 Buy
+15
New +$193 ﹤0.01% 5212
2025
Q2 		– Sell
-22
Closed -$267 – 5440
2025
Q1 		$267 Buy
22
+21
+2,100% +$265 ﹤0.01% 5063
2024
Q4 		$13 Buy
+1
New +$13 ﹤0.01% 5419
2024
Q3 		– Sell
-2
Closed -$25 – 5663
2024
Q2 		$25 Buy
+2
New +$24 ﹤0.01% 5154
2023
Q3 		– Sell
-422
Closed -$5.15K – 5442
2023
Q2 		$5.15K Buy
+422
New +$4.97K ﹤0.01% 4359
2022
Q4 		– Sell
-8
Closed – – 5506
2022
Q3 		$0 Buy
8
+7
+700% +$86 ﹤0.01% 5232
2022
Q2 		$0 Buy
+1
New +$13 ﹤0.01% 5302
2021
Q3 		– Sell
-1
Closed – – 4796
2021
Q2 		$0 Hold
1
– – ﹤0.01% 4666
2021
Q1 		$0 Sell
1
-1
-50% -$14 ﹤0.01% 4355
2020
Q4 		$0 Buy
+2
New +$25 ﹤0.01% 4144
2020
Q3 		– Sell
-1
Closed – – 3894
2020
Q2 		$0 Buy
+1
New +$11 ﹤0.01% 3976
2019
Q4 		– Sell
-5
Closed – – 4106
2019
Q3 		$0 Buy
+5
New +$62 ﹤0.01% 4084
2019
Q2 		– Sell
-1
Closed – – 4029
2019
Q1 		$0 Hold
1
– – ﹤0.01% 4004
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3924
2018
Q3 		$0 Buy
+1
New +$13 ﹤0.01% 3706

Other funds holding NFJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Fidelity Investments's NFJ Position: Q2 2026 in Review

Fidelity Investments increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 2,600% in Q2 2026, buying an estimated $374 and bringing the position to 27 shares worth $410. The position accounts for ﹤0.01% of the portfolio, ranked #5329.

Fidelity Investments first reported a position in NFJ in Q3 2018 and has held it in 17 quarters since. The position peaked at $5.15K in Q2 2023. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Fidelity Investments held 27 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $410 as of Q2 2026.
  • Fidelity Investments bought 26 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $374.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5329 holding.
  • Fidelity Investments first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q3 2018 and has held it in 17 quarters since.
  • Fidelity Investments's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $5.15K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

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