Fidelity Investments
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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
Q1 		– Sell
-2
Closed -$158 – 5578
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 – 5829
2024
Q3 		$128 Buy
+2
New +$112 ﹤0.01% 5068
2023
Q4 		– Sell
-2
Closed -$83 – 5671
2023
Q3 		$83 Buy
+2
New +$90 ﹤0.01% 4879
2023
Q1 		– Sell
-1
Closed -$47 – 5540
2022
Q4 		$47 Buy
+1
New +$45 ﹤0.01% 4955
2021
Q3 		– Sell
-2
Closed – – 5070
2021
Q2 		$0 Buy
2
+1
+100% +$42 ﹤0.01% 4912
2021
Q1 		$0 Buy
+1
New +$40 ﹤0.01% 4560
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 – – 4242
2018
Q4 		$0 Buy
+1
New +$35 ﹤0.01% 4195

Other funds holding UTES

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.21B AUM 21.13% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return