Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / MSCI RL EST ETF
-
Total 13F shares
-
18,842,861
-
Share change
-
+1,206,094
-
Total reported value
-
$508,208,151
-
Price per share
-
$26.89
-
Number of holders
-
209
-
Value change
-
+$32,344,900
-
Number of buys
-
120
-
Number of sells
-
75
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q4 2025
As of 31 Dec 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
18,842,861 shares.
The largest 10 holders included
AE Wealth Management LLC, Lido Advisors, LLC, CITIZENS & NORTHERN CORP, PNC Financial Services Group, Inc., ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Black Diamond Financial, LLC, TRUEFG, LLC, MAI Capital Management, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 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.