FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / MSCI RL EST ETF
Total 13F shares
32,208,670
Share change
-32,854
Total reported value
$771,616,046
Price per share
$23.92
Number of holders
182
Value change
-$1,408,495
Number of buys
91
Number of sells
80

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q3 2022

As of 30 Sep 2022, FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by 182 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,208,670 shares. The largest 10 holders included PNC Financial Services Group, Inc., BRYN MAWR TRUST Co, COMMONWEALTH EQUITY SERVICES, LLC, Lido Advisors, LLC, CITIZENS & NORTHERN CORP, Pure Financial Advisors, LLC, Riverpoint Wealth Management Holdings, LLC, TRUEFG, LLC, MAI Capital Management, and Creative Planning. This page lists 184 institutional shareholders reporting positions in this security for the Q3 2022 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.