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 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 $4.93B AUM 12.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $324B AUM 22.36% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Fidelity Investments's VGI Position: Q1 2026 in Review

Fidelity Investments opened a new position in Virtus Global Multi-Sector Income Fund (VGI) in Q1 2026: 5 shares worth $37. The stake represents ﹤0.01% of the portfolio and ranks #5313 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in VGI as recently as Q2 2025.

Fidelity Investments first reported a position in VGI in Q3 2018 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold VGI as of Q1 2026.

Fidelity Investments held 5 shares of Virtus Global Multi-Sector Income Fund worth $37 as of Q1 2026.
Virtus Global Multi-Sector Income Fund was a new Fidelity Investments position in Q1 2026.
Virtus Global Multi-Sector Income Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5313 holding.
Fidelity Investments first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2018 and has held it in 5 quarters since.
34 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q1 2026.

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