Security key
316092857
FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)
CUSIP: 316092857
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / MSCI RL EST ETF
- Total 13F shares
- 14,699,958
- Share change
- -641,587
- Total reported value
- $334,639,604
- Price per share
- $22.75
- Number of holders
- 176
- Value change
- -$16,012,276
- Number of buys
- 90
- Number of sells
- 84
Report period
Q3 2023
Institutions
176
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q3 2023
As of 30 Sep 2023,
FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,699,958 shares.
The largest 10 holders included
PNC Financial Services Group, Inc., Lido Advisors, LLC, Riverpoint Wealth Management Holdings, LLC, CITIZENS & NORTHERN CORP, COMMONWEALTH EQUITY SERVICES, LLC, Pure Financial Advisors, LLC, TRUEFG, LLC, MAI Capital Management, Creative Planning, and Black Diamond Financial, LLC.
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
193
Q3 2023 holders
176
Holder diff
-17
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.