Fidelity Investments’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Fidelity Investments’s Portfolio NFLT Stock Details NFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10	Closed	-$228	–	5509
2025 Q2	$228	Buy	+10	New	+$225	﹤0.01%	5092
2025 Q1	–	Sell	-2	Closed	-$45	–	5564
2024 Q4	$45	Buy	2 +1	+100%	+$23	﹤0.01%	5205
2024 Q3	$23	Hold	1	–	–	﹤0.01%	5330
2024 Q2	$22	Buy	+1	New	+$22	﹤0.01%	5186
2023 Q4	–	Sell	-5	Closed	-$108	–	5577
2023 Q3	$108	Buy	+5	New	+$110	﹤0.01%	4843
2023 Q1	–	Sell	-1	Closed	-$22	–	5446
2022 Q4	$22	Buy	+1	New	+$22	﹤0.01%	5098
2022 Q3	–	Sell	-1	Closed	–	–	5233
2022 Q2	$0	Buy	+1	New	+$23	﹤0.01%	5303
2021 Q1	–	Sell	-1	Closed	–	–	4356
2020 Q4	$0	Buy	+1	New	+$25	﹤0.01%	4145
2020 Q2	–	Sell	-1	Closed	–	–	3977
2020 Q1	$0	Buy	+1	New	+$24	﹤0.01%	4049
2019 Q3	–	Sell	-1	Closed	–	–	4085
2019 Q2	$0	Sell	1 -2	-67%	-$49	﹤0.01%	4030
2019 Q1	$0	Buy	3 +2	+200%	+$48	﹤0.01%	4005
2018 Q4	$0	Buy	+1	New	+$24	﹤0.01%	3925

Other funds holding NFLT

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Fidelity Investments's NFLT Position: Q3 2025 in Review

Fidelity Investments sold out of Virtus Newfleet Multi-Sector Bond ETF (NFLT) in Q3 2025, closing a stake of 10 shares — an estimated $228 sold.

Fidelity Investments first reported a position in NFLT in Q4 2018 and held it in 12 quarters. The position peaked at $228 in Q2 2025. 58 funds tracked by Wall St. Rank hold NFLT as of Q3 2025.

Fidelity Investments reported no remaining Virtus Newfleet Multi-Sector Bond ETF position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 10 Virtus Newfleet Multi-Sector Bond ETF shares in Q3 2025, an estimated $228.
Fidelity Investments first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2018 and held it in 12 quarters.
Fidelity Investments's Virtus Newfleet Multi-Sector Bond ETF position peaked at $228 in Q2 2025.
58 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.