FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

CUSIP: 316092857

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / MSCI RL EST ETF
Total 13F shares
22,138,111
Share change
+9,690,291
Total reported value
$516,715,985
Price per share
$23.38
Number of holders
131
Value change
+$227,777,274
Number of buys
61
Number of sells
75

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 Q2 2020

As of 30 Jun 2020, FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,138,111 shares. The largest 10 holders included PNC Financial Services Group, Inc., FormulaFolio Investments, LLC, BRYN MAWR TRUST Co, Pure Financial Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, CITIZENS & NORTHERN CORP, Creative Planning, Beaumont Financial Partners, LLC, Thrivent Financial for Lutherans, and DIVERGENT WEALTH ADVISORS, LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
135
Q2 2020 holders
131
Holder diff
-4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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