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FUTY icon

55I LLC’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

55I LLC’s Portfolio FUTY Stock Details FUTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$607K Sell
14,360
-5,262
-27% -$248K 0.02% 338
2022
Q2 		$886K Sell
19,622
-5,799
-23% -$270K 0.02% 279
2022
Q1 		$1.22M Buy
25,421
+7,782
+44% +$348K 0.03% 241
2021
Q4 		$817K Buy
17,639
+1,483
+9% +$64.8K 0.02% 278
2021
Q3 		$665K Buy
16,156
+1,619
+11% +$69.8K 0.02% 282
2021
Q2 		$596K Sell
14,537
-524
-3% -$22.2K 0.02% 236
2021
Q1 		$625K Buy
15,061
+1,789
+13% +$72.1K 0.03% 194
2020
Q4 		$539K Sell
13,272
-1,468
-10% -$59.7K 0.04% 162
2020
Q3 		$559K Buy
14,740
+4,986
+51% +$190K 0.05% 163
2020
Q2 		$356K Sell
9,754
-8,230
-46% -$307K 0.05% 166
2020
Q1 		$708K Sell
17,984
-11,524
-39% -$479K 0.2% 89
2019
Q4 		$1.25M Buy
29,508
+6,967
+31% +$290K 0.53% 46
2019
Q3 		$958K Buy
22,541
+9,225
+69% +$374K 0.47% 47
2019
Q2 		$523K Buy
+13,316
New +$515K 0.29% 58

Other funds holding FUTY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

55I LLC's FUTY Position: Q3 2022 in Review

55I LLC reduced its Fidelity MSCI Utilities Index ETF (FUTY) stake by 27% in Q3 2022, selling an estimated $248K and leaving 14,360 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #338.

55I LLC first reported a position in FUTY in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.25M in Q4 2019. 172 funds tracked by Wall St. Rank hold FUTY as of Q3 2022.

  • 55I LLC held 14,360 shares of Fidelity MSCI Utilities Index ETF worth $607K as of Q3 2022.
  • 55I LLC sold 5,262 Fidelity MSCI Utilities Index ETF shares in Q3 2022, an estimated $248K.
  • Fidelity MSCI Utilities Index ETF made up 0.02% of 55I LLC's portfolio in Q3 2022, its #338 holding.
  • 55I LLC first reported a position in Fidelity MSCI Utilities Index ETF in Q2 2019 and has held it in 14 quarters since.
  • 55I LLC's Fidelity MSCI Utilities Index ETF position peaked at $1.25M in Q4 2019.
  • 172 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.