FUTY · Fidelity MSCI Utilities Index ETF ETF

$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: 29

Total Value: $38,540,271

Total Shares: 1,072,948

Holder Concentration

Across 29 13F filers

Top Holder

18.7%

of institutional value

Top 5

60.7%

of institutional value

Top 10

83.8%

of institutional value

HHI

938

Broadly held

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OSAIC HOLDINGS, INC. FUTY

$7,199,943

18.68%

200,444

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	26,732	$960,213	13.3%	Defined
SAGEPOINT FINANCIAL, INC.	9,272	$333,050	4.6%	Defined
FSC SECURITES, INC.	1,065	$38,254	0.5%	Defined
WOODBURY FINANCIAL SERVICES, INC.	4,169	$149,750	2.1%	Defined
SECURITIES AMERICA ADVISORS INC	117,545	$4,222,216	58.6%	Defined
Ladenburg Thalmann Asset Management	7,701	$276,619	3.8%	Defined
KMS FINANCIAL SERVICES, INC	5,511	$197,955	2.7%	Defined
Arbor Point Advisors, LLC	3,524	$126,582	1.8%	Defined
Triad Hybrid Solutions, LLC	2,741	$98,456	1.4%	Defined
Investacorp Advisory Services, Inc.	12,082	$433,985	6.0%	Defined
Manager 19	856	$30,747	0.4%	Defined
Vision2020 Wealth Management Copr.	9,246	$332,116	4.6%	Defined

Advisory Services Network, LLC FUTY

$5,335,340

13.84%

148,534

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

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	92	$3,304	0.1%	Sole
Held directly	148,442	$5,332,036	99.9%	Sole

ROYAL BANK OF CANADA FUTY

$3,833,668

9.95%

106,728

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	67,930	$2,440,045	63.6%	Defined
RBC Capital Markets, LLC	5,040	$181,036	4.7%	Defined
RBC Dominion Securities Inc.	33,758	$1,212,587	31.6%	Defined

BANK OF AMERICA CORP /DE/ FUTY

$3,592,465

9.32%

100,013

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	513	$18,426	0.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	87,071	$3,127,590	87.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	12,429	$446,449	12.4%	Defined

LPL Financial LLC FUTY

$3,431,042

8.90%

95,519

Full Sail Capital, LLC FUTY

$2,465,117

6.40%

68,628

MORGAN STANLEY FUTY

$1,954,946

5.07%

54,425

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	54,425	$1,954,946	100.0%	Defined

GOLDMAN SACHS GROUP INC FUTY

$1,635,114

4.24%

45,521

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	45,521	$1,635,114	100.0%	Defined

TRUIST FINANCIAL CORP FUTY

$1,511,046

3.92%

42,067

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	$39,512	2.6%	Defined
BB&T SECURITIES, LLC	40,967	$1,471,534	97.4%	Defined

Tower Research Capital LLC (TRC) FUTY

$1,353,214

3.51%

37,673

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	37,673	$1,353,214	100.0%	Defined

Thrivent Financial for Lutherans FUTY

$962,296

2.50%

26,790

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc	26,790	$962,296	100.0%	Sole

WELLS FARGO & COMPANY/MN FUTY

$593,613

1.54%

16,526

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,226	$44,037	7.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,300	$549,576	92.6%	Defined

Sunbelt Securities, Inc. FUTY

$521,989

1.35%

14,532

JANE STREET GROUP, LLC FUTY

$477,736

1.24%

13,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,300	$477,736	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP FUTY

$446,198

1.16%

12,422

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,422	$446,198	100.0%	Defined

HighTower Advisors, LLC FUTY

$434,093

1.13%

12,085

CITADEL ADVISORS LLC FUTY

$396,341

1.03%

11,034

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	11,034	$396,341	100.0%	Defined

CAPITAL ONE FINANCIAL CORP FUTY

$388,726

1.01%

10,822

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

Manager	Shares	Value (USD)	% of position	Discretion
United Income, Inc.	10,822	$388,726	100.0%	Defined

HRT FINANCIAL LP FUTY

$356,613

0.93%

9,928

TWO SIGMA SECURITIES, LLC FUTY

$336,031

0.87%

9,355

Aurora Private Wealth, Inc. FUTY

$318,790

0.83%

8,875

FMR LLC FUTY

$298,027

0.77%

8,297

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	8,228	$295,549	99.2%	Defined
Held directly	69	$2,478	0.8%	Defined

Independent Advisor Alliance FUTY

$243,429

0.63%

6,777

Sawtooth Solutions, LLC FUTY

$205,175

0.53%

5,712

Ameritas Investment Company, LLC FUTY

$113,579

0.29%

3,162

Rosenberg Matthew Hamilton FUTY

$96,481

0.25%

2,686

HOWE & RUSLING INC FUTY

$30,029

0.08%

836

Orion Portfolio Solutions, LLC FUTY

$8,548

0.02%

238

Element Wealth, LLC FUTY

$682

0.00%