What does CUSIP 316092857 represent in this 13F holders report?

CUSIP 316092857 is the security identifier for FREL - FIDELITY COVINGTON TRUST - MSCI RL EST ETF used to aggregate holder disclosures.

How many institutions held FREL - FIDELITY COVINGTON TRUST - MSCI RL EST ETF in Q2 2015?

5 institutional investors reported FREL - FIDELITY COVINGTON TRUST - MSCI RL EST ETF for Q2 2015. Use the holders table for investor-level position and value details.

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 316092857:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FREL - FIDELITY COVINGTON TRUST - MSCI RL EST ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.