Fidelity Investments’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

Fidelity Investments’s Portfolio NIE Stock Details NIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.79K	Buy	+141	New	+$3.67K	﹤0.01%	5068
2026 Q1	–	Sell	-31	Closed	-$773	–	5520
2025 Q4	$773	Hold	31	–	–	﹤0.01%	5121
2025 Q3	$778	Buy	31 +19	+158%	+$464	﹤0.01%	5045
2025 Q2	$287	Buy	12 +11	+1,100%	+$246	﹤0.01%	5073
2025 Q1	$22	Buy	+1	New	+$24	﹤0.01%	5219
2024 Q3	–	Sell	-5	Closed	-$116	–	5665
2024 Q2	$116	Buy	+5	New	+$112	﹤0.01%	4960
2021 Q3	–	Sell	-4	Closed	–	–	4799
2021 Q2	$0	Buy	+4	New	+$116	﹤0.01%	4668
2020 Q1	–	Sell	-1	Closed	–	–	4052
2019 Q4	$0	Sell	1 -28	-97%	-$620	﹤0.01%	4108
2019 Q3	$1K	Buy	29 +28	+2,800%	+$610	﹤0.01%	3657
2019 Q2	$0	Buy	+1	New	+$21	﹤0.01%	4032

Other funds holding NIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

Fidelity Investments's NIE Position: Q2 2026 in Review

Fidelity Investments opened a new position in Virtus Equity & Convertible Income Fund (NIE) in Q2 2026: 141 shares worth $3.79K. The stake represents ﹤0.01% of the portfolio and ranks #5068 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in NIE as recently as Q4 2025.

Fidelity Investments first reported a position in NIE in Q2 2019 and has held it in 10 quarters since. 94 funds tracked by Wall St. Rank hold NIE as of Q2 2026.

Fidelity Investments held 141 shares of Virtus Equity & Convertible Income Fund worth $3.79K as of Q2 2026.
Virtus Equity & Convertible Income Fund was a new Fidelity Investments position in Q2 2026.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5068 holding.
Fidelity Investments first reported a position in Virtus Equity & Convertible Income Fund in Q2 2019 and has held it in 10 quarters since.
94 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2026.

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