FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

CUSIP: 316092857

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MSCI RL EST ETF
Total 13F shares
19,075,720
Share change
+1,221,522
Total reported value
$514,470,631
Price per share
$26.89
Number of holders
211
Value change
+$32,759,819
Number of buys
121
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.

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Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q4 2025

As of 31 Dec 2025, FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,075,720 shares. The largest 10 holders included AE Wealth Management LLC, Lido Advisors, LLC, CITIZENS & NORTHERN CORP, PNC Financial Services Group, Inc., ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Black Diamond Financial, LLC, TRUEFG, LLC, MAI Capital Management, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 211 institutional shareholders reporting positions in this security for the Q4 2025 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.