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 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 $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $482M AUM 18.94% 1-Year Est. Return

Fidelity Investments's NIE Position: Q1 2026 in Review

Fidelity Investments sold out of Virtus Equity & Convertible Income Fund (NIE) in Q1 2026, closing a stake of 31 shares — an estimated $773 sold.

Fidelity Investments first reported a position in NIE in Q2 2019 and held it in 9 quarters. The position peaked at $1K in Q3 2019. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

Fidelity Investments reported no remaining Virtus Equity & Convertible Income Fund position as of Q1 2026 after selling out during the quarter.
Fidelity Investments sold 31 Virtus Equity & Convertible Income Fund shares in Q1 2026, an estimated $773.
Fidelity Investments first reported a position in Virtus Equity & Convertible Income Fund in Q2 2019 and held it in 9 quarters.
Fidelity Investments's Virtus Equity & Convertible Income Fund position peaked at $1K in Q3 2019.
86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

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