FUTY FIDELITY MSCI US UTILITIES
2026Q1 · CUSIP 316092865
🟡 Cooling · Breadth rolling over
Holders
257
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
63
Δ whales
+2
Inst. holding value
$1.2B
New positions
45
Closed positions
47
Price momentum (1Q)
—
Put / Call
0/1
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 15% | — | — |
| 2025Q2 | Top 13% | — | — |
| 2024Q3 | Top 15% | — | — |
| 2022Q2 | Top 19% | — | — |
| 2022Q1 | Top 14% | — | — |
| 2020Q1 | Top 13% | — | — |
| 2019Q3 | Top 15% | — | — |
| 2019Q2 | Top 16% | — | — |
| 2018Q4 | Top 11% | — | — |