Fidelity Investments’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Fidelity Investments’s Portfolio VGI Stock Details VGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8	Sell	1 -4	-80%	-$30	﹤0.01%	5533
2026 Q1	$37	Buy	+5	New	+$39	﹤0.01%	5313
2025 Q3	–	Sell	-1	Closed	-$8	–	5591
2025 Q2	$8	Hold	1	–	–	﹤0.01%	5296
2025 Q1	$8	Buy	+1	New	+$8	﹤0.01%	5255
2019 Q1	–	Sell	-1	Closed	–	–	4249
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4208
2018 Q3	$0	Buy	+1	New	+$13	﹤0.01%	3814

Other funds holding VGI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Fidelity Investments's VGI Position: Q2 2026 in Review

Fidelity Investments reduced its Virtus Global Multi-Sector Income Fund (VGI) stake by 80% in Q2 2026, selling an estimated $30 and leaving 1 share worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #5533.

Fidelity Investments first reported a position in VGI in Q3 2018 and has held it in 6 quarters since. The position peaked at $37 in Q1 2026. 36 funds tracked by Wall St. Rank hold VGI as of Q2 2026.

Fidelity Investments held 1 share of Virtus Global Multi-Sector Income Fund worth $8 as of Q2 2026.
Fidelity Investments sold 4 Virtus Global Multi-Sector Income Fund shares in Q2 2026, an estimated $30.
Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5533 holding.
Fidelity Investments first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2018 and has held it in 6 quarters since.
Fidelity Investments's Virtus Global Multi-Sector Income Fund position peaked at $37 in Q1 2026.
36 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q2 2026.

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