FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

CUSIP: 316092857

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / MSCI RL EST ETF
Total 13F shares
250,478
Share change
-288,883
Total reported value
$5,399,000
Price per share
$21.56
Number of holders
5
Value change
-$6,316,502
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 316092857?
CUSIP 316092857 identifies FREL - FIDELITY COVINGTON TRUST - MSCI RL EST ETF in SEC institutional holdings data.

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Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q2 2015

As of 30 Jun 2015, FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 250,478 shares. The largest 5 holders included GOLDMAN SACHS GROUP INC, Commonwealth Equity Services, Inc, LADENBURG THALMANN FINANCIAL SERVICES INC, UBS Group AG, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.