FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

Historical Portfolio Holders from Q1 2015 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	159K	$4.69M	+$56.2K	$29.48	4
2024 Q2	13.8M	$351M	+$1.39M	$25.34	194
2024 Q1	13.6M	$356M	-$2.77M	$26.09	196
2023 Q4	13.6M	$360M	-$29.1M	$26.65	197
2023 Q3	14.6M	$331M	-$16.1M	$22.75	173
2023 Q2	15.2M	$380M	-$114M	$25.09	191
2023 Q1	19.7M	$491M	-$283M	$24.91	186
2022 Q4	31.1M	$771M	-$33M	$24.81	192
2022 Q3	32.2M	$772M	-$3.03M	$23.92	182
2022 Q2	32.3M	$880M	-$56.6M	$27.16	197
2022 Q1	33.8M	$1.09B	-$156M	$32.39	209
2021 Q4	38.4M	$1.32B	+$55.3M	$34.72	205
2021 Q3	36.8M	$1.12B	+$186M	$30.40	176
2021 Q2	30.8M	$939M	+$87M	$30.43	171
2021 Q1	28M	$769M	+$10M	$27.49	148
2020 Q4	27.6M	$700M	+$31M	$25.38	144
2020 Q3	25.7M	$603M	+$85.8M	$23.50	130
2020 Q2	22.1M	$516M	+$228M	$23.38	130
2020 Q1	12.4M	$259M	-$68.7M	$20.80	134
2019 Q4	15.4M	$430M	-$23.2K	$27.86	149
2019 Q3	14.5M	$404M	+$11.1M	$27.90	128
2019 Q2	14M	$366M	+$5.01M	$26.18	118
2019 Q1	13.8M	$358M	-$2.17M	$25.97	99
2018 Q4	14.4M	$331M	+$2.09M	$22.39	90
2018 Q3	14.2M	$342M	+$157M	$24.07	80
2018 Q2	7.69M	$189M	+$91.4M	$24.54	72
2018 Q1	3.98M	$91.1M	-$102M	$22.88	61
2017 Q4	8.32M	$205M	+$501K	$24.70	68
2017 Q3	8.03M	$195M	+$112M	$24.26	54
2017 Q2	3.51M	$85M	+$20.6M	$24.22	51
2017 Q1	2.57M	$61.5M	-$33.9M	$23.88	43
2016 Q4	4.05M	$94.9M	-$18.3M	$23.45	37
2016 Q3	4.73M	$116M	+$52.8M	$24.50	36
2016 Q2	2.57M	$64M	+$54.6M	$24.86	23
2016 Q1	375K	$8.8M	+$437K	$23.45	17
2015 Q4	362K	$8.19M	+$3.19M	$22.63	20
2015 Q3	218K	$4.66M	-$689K	$21.34	8
2015 Q2	250K	$5.4M	-$6.32M	$21.56	5
2015 Q1	539K	$12.9M	+$12.9M	$23.99	4