Fidelity Investments
SEIX icon

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 $123M AUM 1.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return