Fidelity Investments
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Fidelity Investments’s Reaves Utility Income Fund UTG Stock Holding History

Fidelity Investments’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20
Closed -$732 – 5574
2025
Q4 		$732 Buy
+20
New +$760 ﹤0.01% 5126
2025
Q1 		– Sell
-8
Closed -$254 – 5698
2024
Q4 		$254 Buy
8
+7
+700% +$230 ﹤0.01% 5041
2024
Q3 		$33 Buy
+1
New +$29 ﹤0.01% 5257
2024
Q2 		– Sell
-1
Closed -$27 – 5652
2024
Q1 		$27 Sell
1
-2
-67% -$53 ﹤0.01% 5138
2023
Q4 		$80 Buy
3
+2
+200% +$51 ﹤0.01% 4962
2023
Q3 		$25 Buy
+1
New +$27 ﹤0.01% 5056
2023
Q2 		– Sell
-1,313
Closed -$37.3K – 5600
2023
Q1 		$37.3K Buy
1,313
+1,312
+131,200% +$37.7K ﹤0.01% 3577
2022
Q4 		$28 Sell
1
-1
-50% -$28 ﹤0.01% 5042
2022
Q3 		$0 Buy
+2
New +$63 ﹤0.01% 5428
2022
Q2 		– Sell
-1
Closed – – 5504
2022
Q1 		$0 Sell
1
-20
-95% -$664 ﹤0.01% 5506
2021
Q4 		$1K Buy
21
+16
+320% +$539 ﹤0.01% 4210
2021
Q3 		$0 Buy
5
+4
+400% +$141 ﹤0.01% 5068
2021
Q2 		$0 Sell
1
-1
-50% -$35 ﹤0.01% 4911
2021
Q1 		$0 Hold
2
– – ﹤0.01% 4560
2020
Q4 		$0 Buy
+2
New +$65 ﹤0.01% 4301
2020
Q3 		– Sell
-1,335
Closed -$40K – 4024
2020
Q2 		$40K Buy
1,335
+1,333
+66,650% +$41.1K ﹤0.01% 2844
2020
Q1 		$0 Sell
2
-347
-99% -$12.1K ﹤0.01% 4290
2019
Q4 		$13K Buy
349
+347
+17,350% +$12.7K ﹤0.01% 3218
2019
Q3 		$0 Buy
2
+1
+100% +$36 ﹤0.01% 4251
2019
Q2 		$0 Sell
1
-1
-50% -$35 ﹤0.01% 4201
2019
Q1 		$0 Buy
2
+1
+100% +$32 ﹤0.01% 4239
2018
Q4 		$0 Sell
1
-2
-67% -$61 ﹤0.01% 4195
2018
Q3 		$0 Buy
+3
New +$91 ﹤0.01% 3811

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fidelity Investments's UTG Position: Q1 2026 in Review

Fidelity Investments sold out of Reaves Utility Income Fund (UTG) in Q1 2026, closing a stake of 20 shares — an estimated $732 sold.

Fidelity Investments first reported a position in UTG in Q3 2018 and held it in 23 quarters. The position peaked at $40K in Q2 2020. 240 funds tracked by Wall St. Rank hold UTG as of Q1 2026.

  • Fidelity Investments reported no remaining Reaves Utility Income Fund position as of Q1 2026 after selling out during the quarter.
  • Fidelity Investments sold 20 Reaves Utility Income Fund shares in Q1 2026, an estimated $732.
  • Fidelity Investments first reported a position in Reaves Utility Income Fund in Q3 2018 and held it in 23 quarters.
  • Fidelity Investments's Reaves Utility Income Fund position peaked at $40K in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.