FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2015 to Q4 2025

Type / Class
Equity / MSCI RL EST ETF
Symbol
FREL
Price per share
$26.89
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
17,824,605
Total reported value
$495,545,630
% of total 13F portfolios
0.01%
Share change
+2,014,161
Value change
+$56,124,932
Number of holders
209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 209 institutional investors reported holding 17,824,605 shares of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL).

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 657,453 $17,706,253 +$100,615 $26.89 12
2025 Q3 17,824,605 $495,545,630 +$56,124,932 $27.81 209
2025 Q2 16,217,712 $438,488,259 -$22,235,136 $27.04 209
2025 Q1 16,679,919 $461,215,686 -$179,378,872 $27.47 199
2024 Q4 22,800,222 $628,844,416 +$227,939,538 $27.02 203
2024 Q3 14,613,338 $430,046,189 +$17,871,251 $29.48 198
2024 Q2 13,992,582 $355,151,996 +$1,445,681 $25.34 195
2024 Q1 13,798,899 $359,658,992 -$2,769,532 $26.09 195
2023 Q4 203,359 $5,419,505 +$1,589,992 $26.65 2
2023 Q3 14,555,879 $331,361,815 -$16,148,186 $22.75 173
2023 Q2 15,160,279 $380,420,843 -$112,034,205 $25.09 191
2023 Q1 19,719,701 $491,122,900 -$282,370,170 $24.91 185
2022 Q4 31,069,827 $771,093,411 -$31,348,654 $24.81 192
2022 Q3 32,208,670 $771,616,046 -$1,408,495 $23.92 182
2022 Q2 32,231,491 $878,514,900 -$46,782,439 $27.16 196
2022 Q1 33,208,294 $1,075,992,234 -$160,311,917 $32.39 207
2021 Q4 38,361,896 $1,323,191,706 +$55,406,367 $34.72 203
2021 Q3 36,813,279 $1,121,798,386 +$185,990,677 $30.40 176
2021 Q2 30,855,979 $939,814,828 +$84,869,249 $30.43 174
2021 Q1 28,033,491 $771,460,265 +$10,452,348 $27.49 151
2020 Q4 27,588,126 $700,368,762 +$31,102,587 $25.38 142
2020 Q3 25,672,989 $603,286,332 +$86,254,499 $23.50 129
2020 Q2 22,119,677 $516,285,007 +$231,030,104 $23.38 130
2020 Q1 12,440,404 $259,025,266 -$68,459,947 $20.80 134
2019 Q4 15,431,100 $430,017,966 -$34,798 $27.86 148
2019 Q3 14,521,842 $404,284,215 +$11,317,423 $27.90 127
2019 Q2 13,979,252 $366,244,414 +$4,691,083 $26.18 117
2019 Q1 13,786,879 $358,020,901 +$20,781,098 $25.97 98
2018 Q4 14,311,438 $330,033,373 +$954,824 $22.39 89
2018 Q3 14,212,481 $341,870,101 +$151,923,965 $24.07 80
2018 Q2 7,692,307 $188,722,652 +$91,375,627 $24.54 72
2018 Q1 3,979,736 $91,068,000 -$101,992,043 $22.88 61
2017 Q4 8,282,520 $204,306,000 +$733,581 $24.70 67
2017 Q3 8,027,573 $194,804,000 +$111,656,635 $24.26 54
2017 Q2 3,507,913 $84,960,000 +$15,989,168 $24.22 50
2017 Q1 2,574,409 $61,480,000 -$33,903,466 $23.88 42
2016 Q4 4,045,974 $94,881,000 -$18,002,022 $23.45 36
2016 Q3 4,727,090 $115,777,000 +$52,756,449 $24.50 35
2016 Q2 2,573,356 $63,972,000 +$54,599,633 $24.86 22
2016 Q1 375,124 $8,799,000 +$436,716 $23.45 17
2015 Q4 361,782 $8,194,000 +$3,191,229 $22.63 20
2015 Q3 218,172 $4,656,000 -$688,751 $21.34 8
2015 Q2 250,478 $5,399,000 -$6,316,501 $21.56 5
2015 Q1 539,361 $12,902,000 +$12,901,999 $23.99 4