Latest Period
Q1 2026
Security Snapshot
FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) Institutional Ownership
CUSIP: 316092857
13F Institutional Holders and Ownership History from Q1 2015 to Q1 2026
Institutions Reporting
199
Shares (Excl. Options)
28,690,328
Price
$26.91
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- Security type / class
- Equity / MSCI RL EST ETF
- Symbol
- FREL
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 28,690,328
- Total 13F value
- $772,733,180
- Portfolio coverage rank
- 0.01%
- Share change
- +9,722,938
- Value change
- +$261,770,216
- Number of holders
- 199
- SEC-reported price per share
- $29.35
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
- FREL - FIDELITY COVINGTON TRUST - MSCI RL EST ETF is tracked under CUSIP 316092857.
- 199 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 211 to 199 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $514,470,631 to $772,733,180.
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 199 institutions filings for Q1 2026.
Security key
316092857
Latest holder period
Q1 2026
13F holders
199
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316092857:
As of 31 Mar 2026, 199 institutional investors reported holding 28,690,328 shares of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
45
Latest
Q1 2026
Rows shown
1-25 of 45
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 28,690,328 | $772,733,180 | +$261,770,216 | $26.91 | 199 |
| 2025 Q4 | 19,075,720 | $514,470,631 | +$32,759,819 | $26.89 | 211 |
| 2025 Q3 | 17,824,604 | $495,543,575 | +$56,124,848 | $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 |