FIDELITY COVINGTON TRUST - FIDELITY REL EST (FPRO)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / FIDELITY REL EST
Total 13F shares
36,769
Share change
-38,502
Total reported value
$867,000
Price per share
$23.93
Number of holders
4
Value change
-$779,971
Number of buys
2
Number of sells
3

Institutional Holders of FIDELITY COVINGTON TRUST - FIDELITY REL EST (FPRO) as of Q2 2021

As of 30 Jun 2021, FIDELITY COVINGTON TRUST - FIDELITY REL EST (FPRO) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,769 shares. The largest 4 holders included BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, UBS Group AG, and ROYAL BANK OF CANADA. This page lists 4 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.