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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-4
Closed -$327 – 5957
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

Fidelity Investments's UTES Position: Q3 2026 in Review

Fidelity Investments sold out of Virtus Reaves Utilities ETF (UTES) in Q3 2026, closing a stake of 4 shares — an estimated $327 sold.

Fidelity Investments first reported a position in UTES in Q4 2018 and held it in 12 quarters. The position peaked at $327 in Q2 2026. 105 funds tracked by Wall St. Rank hold UTES as of Q3 2026.

  • Fidelity Investments reported no remaining Virtus Reaves Utilities ETF position as of Q3 2026 after selling out during the quarter.
  • Fidelity Investments sold 4 Virtus Reaves Utilities ETF shares in Q3 2026, an estimated $327.
  • Fidelity Investments first reported a position in Virtus Reaves Utilities ETF in Q4 2018 and held it in 12 quarters.
  • Fidelity Investments's Virtus Reaves Utilities ETF position peaked at $327 in Q2 2026.
  • 105 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.