Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / MSCI RL EST ETF
-
Total 13F shares
-
16,217,712
-
Share change
-
-818,323
-
Total reported value
-
$438,488,259
-
Price per share
-
$27.04
-
Number of holders
-
209
-
Value change
-
-$22,235,145
-
Number of buys
-
91
-
Number of sells
-
90
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q2 2025
As of 30 Jun 2025 FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) had 209 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 16,217,712 shares of stock of the company.
Largest 10 holders included Lido Advisors, LLC, PNC Financial Services Group, Inc., AE Wealth Management LLC, CITIZENS & NORTHERN CORP, TRUEFG, LLC, Black Diamond Financial, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Riverpoint Wealth Management Holdings, LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This table shows 209 institutional shareholders of the security as of 30 Jun 2025.
| 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.