Security key
316092857
FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)
CUSIP: 316092857
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / MSCI RL EST ETF
- Total 13F shares
- 4,727,090
- Share change
- +2,153,734
- Total reported value
- $115,777,000
- Price per share
- $24.50
- Number of holders
- 35
- Value change
- +$52,756,469
- Number of buys
- 32
- Number of sells
- 2
Report period
Q3 2016
Institutions
35
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 316092857
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q3 2016
As of 30 Sep 2016,
FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,727,090 shares.
The largest 10 holders included
FormulaFolio Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, Allegis Investment Advisors, LLC, Pure Financial Advisors, Inc., Commonwealth Equity Services, Inc, and MORGAN STANLEY.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
22
Q3 2016 holders
35
Holder diff
13
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.