FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

Historical Holders from Q1 2015 to Q3 2025

Symbol
FREL
Type / Class
Equity / MSCI RL EST ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
17,824,605
Holdings value
$495,545,630
% of all portfolios
0.01%
Number of holders
209
Number of buys
117
Number of sells
-70
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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 $30.4 177
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 $23.5 130
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 $20.8 135
2019 Q4 15,633,861 $435,667,484 -$38,144 $27.86 151
2019 Q3 14,724,724 $409,946,592 +$11,268,724 $27.9 129
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 $24.7 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 $24.5 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