FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

CUSIP: 316092857

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / MSCI RL EST ETF
Total 13F shares
30,865,638
Share change
+2,821,891
Total reported value
$940,050,157
Price per share
$30.43
Number of holders
172
Value change
+$86,953,294
Number of buys
93
Number of sells
50

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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Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q2 2021

As of 30 Jun 2021, FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,865,638 shares. The largest 10 holders included PNC Financial Services Group, Inc., BRYN MAWR TRUST Co, Thrivent Financial for Lutherans, Brookstone Capital Management, COMMONWEALTH EQUITY SERVICES, LLC, Pure Financial Advisors, Inc., CITIZENS & NORTHERN CORP, Lido Advisors, LLC, Creative Planning, and Riverpoint Wealth Management Holdings, LLC. This page lists 172 institutional shareholders reporting positions in this security for the Q2 2021 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.