FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

CUSIP: 316092857

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / MSCI RL EST ETF
Total 13F shares
2,834,939
Share change
-1,224,685
Total reported value
$67,701,000
Price per share
$23.88
Number of holders
43
Value change
-$29,182,525
Number of buys
36
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 2017

As of 31 Mar 2017, FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,834,939 shares. The largest 10 holders included Beaumont Financial Partners, LLC, MORGAN STANLEY, Commonwealth Equity Services, Inc, Pure Financial Advisors, Inc., FormulaFolio Investments, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., SG Americas Securities, LLC, VICUS CAPITAL, JANE STREET GROUP, LLC, and SigFig Wealth Management, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
37
Q1 2017 holders
43
Holder diff
6
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.