Fidelity Investments’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Fidelity Investments’s Portfolio VPC Stock Details VPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15	Buy	+1	New	+$16	﹤0.01%	5517
2025 Q4	–	Sell	-21	Closed	-$397	–	5607
2025 Q3	$397	Buy	+21	New	+$429	﹤0.01%	5105
2024 Q4	–	Sell	-1	Closed	-$22	–	5828
2024 Q3	$22	Buy	+1	New	+$23	﹤0.01%	5346
2023 Q1	–	Sell	-10	Closed	-$203	–	5548
2022 Q4	$203	Buy	+10	New	+$208	﹤0.01%	4822
2022 Q3	–	Sell	-1	Closed	–	–	5446
2022 Q2	$0	Buy	+1	New	+$23	﹤0.01%	5522
2022 Q1	–	Sell	-1	Closed	–	–	5526
2021 Q4	$0	Buy	+1	New	+$26	﹤0.01%	4980
2021 Q3	–	Sell	-7	Closed	–	–	5098
2021 Q2	$0	Buy	+7	New	+$173	﹤0.01%	4934
2021 Q1	–	Sell	-163	Closed	-$3K	–	4581
2020 Q4	$3K	Buy	+163	New	+$3.15K	﹤0.01%	3555
2020 Q3	–	Sell	-9	Closed	–	–	4031
2020 Q2	$0	Sell	9 -228	-96%	-$3.87K	﹤0.01%	4210
2020 Q1	$4K	Buy	237 +178	+302%	+$4.04K	﹤0.01%	3312
2019 Q4	$1K	Buy	+59	New	+$1.47K	﹤0.01%	3694

Other funds holding VPC

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Fidelity Investments's VPC Position: Q2 2026 in Review

Fidelity Investments opened a new position in Virtus Private Credit Strategy ETF (VPC) in Q2 2026: 1 share worth $15. The stake represents ﹤0.01% of the portfolio and ranks #5517 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in VPC as recently as Q3 2025.

Fidelity Investments first reported a position in VPC in Q4 2019 and has held it in 11 quarters since. The position peaked at $4K in Q1 2020. 19 funds tracked by Wall St. Rank hold VPC as of Q2 2026.

Fidelity Investments held 1 share of Virtus Private Credit Strategy ETF worth $15 as of Q2 2026.
Virtus Private Credit Strategy ETF was a new Fidelity Investments position in Q2 2026.
Virtus Private Credit Strategy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5517 holding.
Fidelity Investments first reported a position in Virtus Private Credit Strategy ETF in Q4 2019 and has held it in 11 quarters since.
Fidelity Investments's Virtus Private Credit Strategy ETF position peaked at $4K in Q1 2020.
19 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q2 2026.

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