Security record
FUTY
Fidelity MSCI Utilities Index ETF · Financial Services · Asset Management - Global
46Tracked holders
+4Δ holders
11.93MShares held
$697.27MReported value
+8New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +9.5% ·
share flow -13.6% ·
net new positions +6.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +4 | 11.93M | $697.27M | +8 | −5 |
| Q1 2026 | 44 | +1 | 14.12M | $833.80M | +5 | −4 |
| Q4 2025 | 43 | -1 | 14.03M | $775.23M | n/a | −1 |
| Q3 2025 | 5 | -2 | 393.82K | $22.24M | n/a | −2 |
| Q2 2025 | 5 | 0 | 63.29K | $3.33M | +1 | −1 |
| Q1 2025 | 3 | -1 | 154.97K | $7.90M | n/a | −1 |
| Q4 2024 | 4 | +3 | 312.29K | $15.23M | +3 | n/a |
| Q3 2024 | 1 | -1 | 51.83K | $2.69M | n/a | −1 |
| Q2 2024 | 2 | n/a | 59.95K | $2.64M | n/a | n/a |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.89M | -24.9% | $402.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 867.81K | +2.7% | $50.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 793.10K | +65.8% | $46.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Lido Advisors, LLC | 551.57K | -3.3% | $32.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Envestnet Asset Management Inc | 419.96K | +21.2% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 399.81K | -2.5% | $23.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 374.74K | +2.1% | $21.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | Mariner, LLC | 341.74K | -6.3% | $19.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Cetera Investment Advisers | 285.68K | +14.0% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 196.49K | -27.4% | $11.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 104.26K | +3.7% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | UBS Group AG | 73.76K | +12.9% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 64.58K | +18.3% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Wells Fargo & Company/Mn | 64.06K | +6.6% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 63.05K | +122.0% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Fidelity (FMR) ✦ | 59.82K | +10.1% | $3.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 54.38K | -28.4% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mercer Global Advisors Inc /Adv | 50.18K | -10.1% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 36.49K | +40.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 35.89K | -0.2% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 30.64K | New | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 27.90K | +69.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citigroup Inc | 18.81K | +63.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 16.76K | -9.2% | $978,967 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Wealth Enhancement Advisory… | 16.36K | +25.5% | $957,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 15.32K | -38.2% | $894,994 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 14.52K | +67.4% | $860,526 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 28 | Goldman Sachs Group ✦ | 10.33K | New | $603,479 | 0.0% | New | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 8.10K | +2.9% | $472,910 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Focus Partners Wealth | 7.14K | New | $417,222 | 0.0% | New | 1 | SEC ↗ |
| 31 | Blair William & Co/Il | 6.24K | +9.2% | $364,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 5.68K | New | $331,918 | 0.0% | New | 1 | SEC ↗ |
| 33 | Creative Planning | 5.62K | -5.6% | $328,204 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Corient Private Wealth LP | 5.47K | -13.1% | $319,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Allspring Global Investments… | 5.41K | New | $312,492 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Qube Research & Technologies Ltd | 3.75K | +368.8% | $218,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wealthfront Advisers LLC | 3.67K | New | $214,226 | 0.0% | New | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 3.62K | -22.1% | $211,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 3.48K | -9.4% | $203,536 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 1.17K | -0.8% | $68,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 719 | -6.7% | $42,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | BlackRock ✦ (passive) | 614 | +0.3% | $35,870 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Assetmark, Inc | 577 | +109.1% | $33,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 101 | -26.3% | $5,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Simplex Trading, Llc | 65 | New | $3,797 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 5 | New | $292 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $1.79M | 0.0% |
| Goldman Sachs Group | $603,479 | 0.0% |
| Focus Partners Wealth | $417,222 | 0.0% |
| AQR Capital Management | $331,918 | 0.0% |
| Allspring Global Investments… | $312,492 | 0.0% |
| Wealthfront Advisers LLC | $214,226 | 0.0% |
| Simplex Trading, Llc | $3,797 | 0.0% |
| Bnp Paribas Financial Markets | $292 | 0.0% |
Exited
| HighTower Advisors, LLC | $17.46M | was 0.0% |
| Two Sigma Investments | $1.65M | was 0.0% |
| Jane Street Group, Llc | $688,992 | was 0.0% |
| Renaissance Technologies | $419,397 | was 0.0% |
| TD Waterhouse Canada Inc. | $59 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 257 holders, 20.40M shares, $1.17B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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