FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI RL EST ETF
Shares, excl. options Q3 2024
14.6M
Holdings value Q3 2024
$430M
Value change Q3 2024
+$17.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
196
Number of buys Q3 2024
97
Number of sells Q3 2024
-82
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.6M $430M +$17.8M $29.48 196
2024 Q2 14M $355M +$1.45M $25.34 195
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