Fidelity Investments
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Fidelity Investments’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Fidelity Investments’s Portfolio SEIX Stock Details SEIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1
Closed -$24 – 5560
2025
Q2 		$24 Buy
+1
New +$23 ﹤0.01% 5253
2024
Q4 		– Sell
-1
Closed -$24 – 5786
2024
Q3 		$24 Hold
1
– – ﹤0.01% 5319
2024
Q2 		$24 Buy
+1
New +$24 ﹤0.01% 5162
2023
Q1 		– Sell
-14
Closed -$325 – 5497
2022
Q4 		$325 Buy
+14
New +$327 ﹤0.01% 4786

Other funds holding SEIX

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments's SEIX Position: Q3 2025 in Review

Fidelity Investments sold out of Virtus SEIX Senior Loan ETF (SEIX) in Q3 2025, closing a stake of 1 share — an estimated $24 sold.

Fidelity Investments first reported a position in SEIX in Q4 2022 and held it in 4 quarters. The position peaked at $325 in Q4 2022. 74 funds tracked by Wall St. Rank hold SEIX as of Q3 2025.

  • Fidelity Investments reported no remaining Virtus SEIX Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Virtus SEIX Senior Loan ETF share in Q3 2025, an estimated $24.
  • Fidelity Investments first reported a position in Virtus SEIX Senior Loan ETF in Q4 2022 and held it in 4 quarters.
  • Fidelity Investments's Virtus SEIX Senior Loan ETF position peaked at $325 in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q3 2025.

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