FUTY · Fidelity MSCI Utilities Index ETF ETF

Alerts for FUTY

$55.63 +0.10 (+0.18%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $20,154

Total Shares: 345

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2020

Top Holder

100.0%

+73.5 pts

Top 5

100.0%

+33.6 pts

Top 10

100.0%

+10.2 pts

HHI

10,000

Highly concentrated+8,752

Quarterly Activity

vs Jun 30, 2020

New

1

Increased

0

Decreased

0

Sold Out

22

Unchanged

0

Holder count: -21

Institutional value: -100.0%

Shares held: -100.0%

Top New Positions

vs Jun 30, 2020

Institution	Acquired	Value (USD)	Open
Mid Parkside Financial Bank & Trust	345	$20,154

Top Sold-Out Positions

vs Jun 30, 2020

Institution	Previously Held	Last Value (USD)	Open
Micro FormulaFolio Investments, LLC	552,161	$20,137,311
Small SMITH SHELLNUT WILSON LLC /ADV	239,449	$8,732,705
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	235,948	$8,605,023
Large OSAIC HOLDINGS, INC.	183,287	$6,684,472
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	172,113	$6,276,961

Filter: New 1 Increased 0 Reduced 0 Sold out 22 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Parkside Financial Bank & Trust FUTY

$20,154

100.00%

345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	225,639	$8,229,054	95.6%	Defined
G1 EXECUTION SERVICES, LLC	10,309	$375,969	4.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	24,362	$888,482	13.3%	Defined
SAGEPOINT FINANCIAL, INC.	9,238	$336,909	5.0%	Defined
FSC SECURITES, INC.	1,065	$38,840	0.6%	Defined
WOODBURY FINANCIAL SERVICES, INC.	5,360	$195,479	2.9%	Defined
SECURITIES AMERICA ADVISORS INC	90,081	$3,285,254	49.1%	Defined
KMS FINANCIAL SERVICES, INC	6,452	$235,304	3.5%	Defined
ARBOR POINT ADVISORS, LLC	2,424	$88,403	1.3%	Defined
TRIAD HYBRID SOLUTIONS, LLC	2,746	$100,146	1.5%	Defined
INVESTACORP ADVISORY SERVICES, INC.	14,525	$529,726	7.9%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	27,034	$985,929	14.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	172,113	$6,276,961	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	142,225	$5,186,945	92.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	11,982	$436,983	7.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	64,278	$2,344,218	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	54,372	$1,982,946	97.8%	Defined
RBC Capital Markets, LLC	1,250	$45,587	2.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SunTrust Advisory Services, Inc.	1,100	$40,117	2.4%	Defined
BB&T SECURITIES, LLC	45,204	$1,648,589	97.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,437	$1,255,917	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	3,866	$140,993	99.7%	Defined
Held directly	10	$364	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	206	$7,512	100.0%	Defined