Latest Period
Q2 2026
Security Snapshot
FIDELITY COVINGTON TRUST - FIDELITY REL EST (FPRO) Institutional Ownership
CUSIP: 316092311
13F Institutional Holders and Ownership History from Q1 2021 to Q2 2026
Institutions Reporting
7
Shares (Excl. Options)
83,828
Price
$24.82
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- Security type / class
- Equity / FIDELITY REL EST
- Symbol
- FPRO
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 83,828
- Total 13F value
- $2,080,466
- Portfolio coverage rank
- 0%
- Share change
- +62,781
- Value change
- +$1,558,526
- Number of holders
- 7
- SEC-reported price per share
- $25.56
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FPRO - FIDELITY COVINGTON TRUST - FIDELITY REL EST is tracked under CUSIP 316092311.
- 7 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 7 to 7 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $571,370 to $2,080,466.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 7 institutions filings for Q2 2026.
Security key
316092311
Latest holder period
Q2 2026
13F holders
7
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092311:
As of 30 Jun 2026, 7 institutional investors reported holding 83,828 shares of FIDELITY COVINGTON TRUST - FIDELITY REL EST (FPRO).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q2 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 83,828 | $2,080,466 | +$1,558,526 | $24.82 | 7 |
| 2026 Q1 | 25,001 | $571,370 | -$380,771 | $22.85 | 7 |
| 2025 Q4 | 42,175 | $940,511 | +$117,355 | $22.29 | 7 |
| 2025 Q3 | 37,498 | $846,198 | -$368,698 | $22.56 | 9 |
| 2025 Q2 | 53,267 | $1,200,344 | -$879,318 | $22.53 | 12 |
| 2025 Q1 | 92,317 | $2,119,621 | +$24,080 | $22.96 | 6 |
| 2024 Q4 | 91,269 | $2,035,858 | +$463,644 | $22.31 | 7 |
| 2024 Q3 | 70,445 | $1,706,355 | +$677,004 | $24.22 | 6 |
| 2024 Q2 | 42,502 | $884,042 | -$504,105 | $20.80 | 4 |
| 2024 Q1 | 66,426 | $1,400,845 | +$463,025 | $21.09 | 5 |
| 2023 Q4 | 44,170 | $957,219 | +$148,678 | $21.67 | 7 |
| 2023 Q3 | 69,688 | $1,299,072 | +$68,242 | $18.65 | 8 |
| 2023 Q2 | 66,009 | $1,360,749 | +$486,667 | $20.61 | 5 |
| 2023 Q1 | 42,403 | $871,771 | -$383,785 | $20.56 | 6 |
| 2022 Q4 | 61,951 | $1,246,920 | +$1,218,697 | $20.13 | 5 |
| 2022 Q3 | 1,479 | $28,756 | -$484,153 | $19.51 | 3 |
| 2022 Q2 | 23,527 | $516,977 | +$493,682 | $21.97 | 4 |
| 2022 Q1 | 1,072 | $27,311 | -$35,513 | $25.57 | 2 |
| 2021 Q4 | 2,336 | $63,475 | -$266,762 | $27.41 | 5 |
| 2021 Q3 | 11,942 | $283,066 | -$585,328 | $23.70 | 2 |
| 2021 Q2 | 36,769 | $867,000 | -$779,971 | $23.93 | 4 |
| 2021 Q1 | 75,271 | $1,581,000 | +$1,581,000 | $21.00 | 4 |