FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MSCI RL EST ETF
Total 13F shares
25,672,989
Share change
+3,664,409
Total reported value
$603,286,332
Price per share
$23.50
Number of holders
129
Value change
+$86,254,499
Number of buys
63
Number of sells
53

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q3 2020

As of 30 Sep 2020, FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,672,989 shares. The largest 10 holders included The PNC Financial Services Group, Inc., BRYN MAWR TRUST Co, FormulaFolio Investments, LLC, Thrivent Financial for Lutherans, Pure Financial Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, CITIZENS & NORTHERN CORP, Creative Planning, ENVESTNET ASSET MANAGEMENT INC, and Lido Advisors, LLC. This page lists 129 institutional shareholders reporting positions in this security for the Q3 2020 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.