Security key
316092857
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
Report period
Q1 2017
Institutions
43
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.