FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

CUSIP: 316092857

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / MSCI RL EST ETF
Total 13F shares
375,124
Share change
+13,493
Total reported value
$8,799,000
Price per share
$23.45
Number of holders
17
Value change
+$436,714
Number of buys
14
Number of sells
10

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q1 2016

As of 31 Mar 2016, FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 375,124 shares. The largest 10 holders included Commonwealth Equity Services, Inc, Pure Financial Advisors, Inc., Shamrock Asset Management LLC, JANE STREET GROUP, LLC, UBS Group AG, Mariner Wealth Advisors, LLC, Cambridge Investment Research Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, Asset Dedication, LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
20
Q1 2016 holders
17
Holder diff
-3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .