FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

CUSIP: 316092857

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / MSCI RL EST ETF
Total 13F shares
2,573,356
Share change
+2,198,232
Total reported value
$63,972,000
Price per share
$24.86
Number of holders
22
Value change
+$54,648,738
Number of buys
15
Number of sells
6

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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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 Q2 2016

As of 30 Jun 2016, FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,573,356 shares. The largest 10 holders included FormulaFolio Investments, LLC, Commonwealth Equity Services, Inc, Pure Financial Advisors, Inc., Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, Shamrock Asset Management LLC, TRUE Private Wealth Advisors, Mariner Wealth Advisors, LLC, UBS Group AG, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
17
Q2 2016 holders
22
Holder diff
5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.