Fidelity Investments’s Virtus Total Return Fund ZTR Stock Holding History

Fidelity Investments's ZTR Position: Q2 2026 in Review

Fidelity Investments opened a new position in Virtus Total Return Fund (ZTR) in Q2 2026: 2 shares worth $14. The stake represents ﹤0.01% of the portfolio and ranks #5519 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in ZTR as recently as Q4 2025.

Fidelity Investments first reported a position in ZTR in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.5K in Q1 2023. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

• Fidelity Investments held 2 shares of Virtus Total Return Fund worth $14 as of Q2 2026.
• Virtus Total Return Fund was a new Fidelity Investments position in Q2 2026.
• Virtus Total Return Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5519 holding.
• Fidelity Investments first reported a position in Virtus Total Return Fund in Q1 2019 and has held it in 13 quarters since.
• Fidelity Investments's Virtus Total Return Fund position peaked at $1.5K in Q1 2023.
• 91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

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