Fidelity Investments’s Virtus Reaves Utilities ETF UTES Stock Holding History

Fidelity Investments’s Portfolio UTES Stock Details UTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$327	Buy	+4	New	+$325	﹤0.01%	5339
2026 Q1	–	Sell	-2	Closed	-$158	–	5573
2025 Q4	$158	Buy	2 +1	+100%	+$82	﹤0.01%	5224
2025 Q3	$83	Sell	1 -2	-67%	-$159	﹤0.01%	5215
2025 Q2	$227	Buy	+3	New	+$208	﹤0.01%	5093
2024 Q4	–	Sell	-2	Closed	-$128	–	5821
2024 Q3	$128	Buy	+2	New	+$112	﹤0.01%	5068
2023 Q4	–	Sell	-2	Closed	-$83	–	5665
2023 Q3	$83	Buy	+2	New	+$90	﹤0.01%	4879
2023 Q1	–	Sell	-1	Closed	-$47	–	5538
2022 Q4	$47	Buy	+1	New	+$45	﹤0.01%	4955
2021 Q3	–	Sell	-2	Closed	–	–	5067
2021 Q2	$0	Buy	2 +1	+100%	+$42	﹤0.01%	4910
2021 Q1	$0	Buy	+1	New	+$40	﹤0.01%	4559
2020 Q2	–	Sell	-3	Closed	–	–	4196
2020 Q1	$0	Buy	3 +2	+200%	+$80	﹤0.01%	4289
2019 Q4	$0	Buy	+1	New	+$41	﹤0.01%	4292
2019 Q1	–	Sell	-1	Closed	–	–	4238
2018 Q4	$0	Buy	+1	New	+$35	﹤0.01%	4194

Other funds holding UTES

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Fidelity Investments's UTES Position: Q2 2026 in Review

Fidelity Investments opened a new position in Virtus Reaves Utilities ETF (UTES) in Q2 2026: 4 shares worth $327. The stake represents ﹤0.01% of the portfolio and ranks #5339 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in UTES as recently as Q4 2025.

Fidelity Investments first reported a position in UTES in Q4 2018 and has held it in 12 quarters since. 180 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Fidelity Investments held 4 shares of Virtus Reaves Utilities ETF worth $327 as of Q2 2026.
Virtus Reaves Utilities ETF was a new Fidelity Investments position in Q2 2026.
Virtus Reaves Utilities ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5339 holding.
Fidelity Investments first reported a position in Virtus Reaves Utilities ETF in Q4 2018 and has held it in 12 quarters since.
180 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

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