Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MSCI RL EST ETF
-
Total 13F shares
-
14,613,338
-
Share change
-
+580,359
-
Total reported value
-
$430,046,189
-
Price per share
-
$29.48
-
Number of holders
-
198
-
Value change
-
+$17,871,251
-
Number of buys
-
98
-
Number of sells
-
82
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q3 2024
As of 30 Sep 2024,
FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,613,338 shares.
The largest 10 holders included
PNC Financial Services Group, Inc., Lido Advisors, LLC, CITIZENS & NORTHERN CORP, AE Wealth Management LLC, TRUEFG, LLC, Black Diamond Financial, LLC, Pure Financial Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Riverpoint Wealth Management Holdings, LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 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.