FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MSCI RL EST ETF
Total 13F shares
36,862,474
Share change
+6,088,559
Total reported value
$1,123,286,237
Price per share
$30.40
Number of holders
177
Value change
+$185,993,947
Number of buys
92
Number of sells
60

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q3 2021

As of 30 Sep 2021, FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,862,474 shares. The largest 10 holders included PNC Financial Services Group, Inc., Brookstone Capital Management, BRYN MAWR TRUST Co, Thrivent Financial for Lutherans, COMMONWEALTH EQUITY SERVICES, LLC, Pure Financial Advisors, Inc., CITIZENS & NORTHERN CORP, Lido Advisors, LLC, Riverpoint Wealth Management Holdings, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 177 institutional shareholders reporting positions in this security for the Q3 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.