FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / MSCI RL EST ETF
Total 13F shares
13,798,899
Share change
-101,427
Total reported value
$359,658,992
Price per share
$26.09
Number of holders
195
Value change
-$2,769,532
Number of buys
103
Number of sells
81

Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q1 2024

As of 31 Mar 2024, FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,798,899 shares. The largest 10 holders included PNC Financial Services Group, Inc., Lido Advisors, LLC, CITIZENS & NORTHERN CORP, TRUEFG, LLC, AE Wealth Management LLC, Pure Financial Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Riverpoint Wealth Management Holdings, LLC, and AVANTAX ADVISORY SERVICES, INC.. This page lists 198 institutional shareholders reporting positions in this security for the Q1 2024 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.