FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / MSCI RL EST ETF
Total 13F shares
2,574,409
Share change
-1,422,395
Total reported value
$61,480,000
Price per share
$23.88
Number of holders
42
Value change
-$33,903,466
Number of buys
35
Number of sells
9

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q1 2017

As of 31 Mar 2017, FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,574,409 shares. The largest 10 holders included Beaumont Financial Partners, LLC, Commonwealth Equity Services, Inc, Pure Financial Advisors, Inc., FormulaFolio Investments, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., SG Americas Securities, LLC, VICUS CAPITAL, JANE STREET GROUP, LLC, SigFig Wealth Management, LLC, and STERLING INVESTMENT ADVISORS LLC /ADV. This page lists 42 institutional shareholders reporting positions in this security for the Q1 2017 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.