Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / MSCI RL EST ETF
-
Total 13F shares
-
16,217,712
-
Share change
-
-818,323
-
Total reported value
-
$438,488,259
-
Price per share
-
$27.04
-
Number of holders
-
209
-
Value change
-
-$22,235,136
-
Number of buys
-
91
-
Number of sells
-
90
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q2 2025
As of 30 Jun 2025,
FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,217,712 shares.
The largest 10 holders included
Lido Advisors, LLC, PNC Financial Services Group, Inc., AE Wealth Management LLC, CITIZENS & NORTHERN CORP, TRUEFG, LLC, Black Diamond Financial, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Riverpoint Wealth Management Holdings, LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
209
institutional shareholders reporting positions in this security
for the Q2 2025 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.