FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

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

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
* 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.