FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2015 to Q4 2025

Type / Class
Equity / MSCI RL EST ETF
Symbol
FREL
Price per share
$26.89
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
17,824,605
Total reported value
$495,545,630
% of total 13F portfolios
0.01%
Share change
+2,014,161
Value change
+$56,124,944
Number of holders
209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 209 institutional investors reported holding 17,824,605 shares of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL).

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,169,871 $58,062,555 +$1,128,919 $26.89 39
2025 Q3 17,824,605 $495,545,630 +$56,124,944 $27.81 209
2025 Q2 16,217,712 $438,488,259 -$22,235,145 $27.04 209
2025 Q1 16,937,684 $468,296,484 -$178,917,342 $27.47 201
2024 Q4 23,127,343 $637,382,995 +$227,360,349 $27.02 208
2024 Q3 14,762,331 $434,438,495 +$18,784,862 $29.48 201
2024 Q2 14,109,598 $358,117,188 +$1,543,928 $25.34 197
2024 Q1 13,914,095 $362,664,455 -$3,427,316 $26.09 199
2023 Q4 14,044,923 $373,098,025 -$25,910,446 $26.65 204
2023 Q3 14,699,958 $334,639,604 -$16,012,276 $22.75 176
2023 Q2 15,299,738 $383,919,883 -$114,450,501 $25.09 193
2023 Q1 19,858,121 $494,570,947 -$283,314,749 $24.91 188
2022 Q4 31,204,398 $774,432,117 -$31,072,799 $24.81 194
2022 Q3 32,263,724 $772,932,941 -$3,069,012 $23.92 184
2022 Q2 32,335,118 $881,332,885 -$55,029,613 $27.16 199
2022 Q1 33,777,913 $1,094,449,234 -$156,090,762 $32.39 209
2021 Q4 38,415,715 $1,325,062,150 +$54,800,064 $34.72 206
2021 Q3 36,862,474 $1,123,286,237 +$185,993,947 $30.40 177
2021 Q2 30,865,638 $940,050,157 +$86,953,294 $30.43 172
2021 Q1 27,990,252 $769,673,047 +$10,070,408 $27.49 149
2020 Q4 27,612,900 $700,997,388 +$31,583,511 $25.38 145
2020 Q3 25,673,046 $603,287,332 +$85,416,431 $23.50 130
2020 Q2 22,138,111 $516,715,985 +$227,777,274 $23.38 131
2020 Q1 12,459,488 $259,422,213 -$72,335,127 $20.80 135
2019 Q4 15,633,861 $435,667,484 -$38,144 $27.86 151
2019 Q3 14,724,724 $409,946,592 +$11,268,724 $27.90 129
2019 Q2 14,175,550 $371,384,859 +$5,162,115 $26.18 119
2019 Q1 13,976,386 $362,942,713 -$2,062,707 $25.97 100
2018 Q4 14,540,557 $335,163,690 +$3,937,458 $22.39 91
2018 Q3 14,311,914 $344,263,442 +$156,551,730 $24.07 81
2018 Q2 7,792,458 $191,180,359 +$91,381,523 $24.54 73
2018 Q1 4,079,644 $93,353,900 -$101,996,681 $22.88 62
2017 Q4 8,420,156 $207,705,140 +$499,540 $24.70 69
2017 Q3 8,174,680 $198,374,029 +$110,817,265 $24.26 56
2017 Q2 3,608,225 $87,389,557 +$18,721,201 $24.22 51
2017 Q1 2,834,939 $67,701,000 -$29,182,525 $23.88 43
2016 Q4 4,046,041 $94,882,571 -$18,345,679 $23.45 37
2016 Q3 4,727,090 $115,777,000 +$52,756,469 $24.50 35
2016 Q2 2,573,356 $63,972,000 +$54,648,738 $24.86 22
2016 Q1 375,124 $8,799,000 +$436,714 $23.45 17
2015 Q4 361,782 $8,194,000 +$3,191,226 $22.63 20
2015 Q3 218,172 $4,656,000 -$688,753 $21.34 8
2015 Q2 250,478 $5,399,000 -$6,316,502 $21.56 5
2015 Q1 539,361 $12,902,000 +$12,902,000 $23.99 4