FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

CUSIP: 316092857

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MSCI RL EST ETF
Total 13F shares
4,046,041
Share change
-730,979
Total reported value
$94,882,571
Price per share
$23.45
Number of holders
37
Value change
-$18,345,679
Number of buys
21
Number of sells
19

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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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 Q4 2016

As of 31 Dec 2016, FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,046,041 shares. The largest 10 holders included FormulaFolio Investments, LLC, Pure Financial Advisors, Inc., Commonwealth Equity Services, Inc, VICUS CAPITAL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SigFig Wealth Management, LLC, STERLING INVESTMENT ADVISORS LLC /ADV, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, and ROYAL BANK OF CANADA. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
35
Q4 2016 holders
37
Holder diff
2
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.