Institutional Ownership Fidelity Covington Tr Msci Rea (FREL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Rea (FREL). We have compiled data on the 233 institutions that hold shares in the stock, with a total of 18.5 Million shares, which have been reported (via 13F filing form) to have a value of $503 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
21 West Wealth Management LLC
Tustin, CA |
Oct 14, 2025 Q3 2025 |
42,238
shares
|
$1.15 Million
1.11% of portfolio
|
Q3 2025
Added 5.67%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Nov 12, 2025 Q3 2025 |
40,281
shares
|
$1.1 Million
0.1% of portfolio
|
Q3 2025
Added 9.47%
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
38,923
shares
|
$1.06 Million
0.02% of portfolio
|
Q3 2025
Added 0.62%
|
|
|
Full Sail Capital, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
38,517
shares
|
$1.05 Million
0.06% of portfolio
|
Q3 2025
Reduced 14.62%
|
|
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
Oct 29, 2025 Q3 2025 |
37,739
shares
|
$1.03 Million
0.38% of portfolio
|
Q3 2025
Reduced 2.62%
|
|
|
Pks Advisory Services, LLC
Albany, NY |
Nov 12, 2025 Q3 2025 |
35,085
shares
|
$955,013
0.2% of portfolio
|
Q3 2025
Added 0.81%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
33,805
shares
|
$920,172
0.0% of portfolio
|
Q3 2025
Reduced 20.72%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
32,511
shares
|
$884,949
0.0% of portfolio
|
Q3 2025
Reduced 22.47%
|
|
|
Rather & Kittrell, Inc.
Knoxville, TN |
Oct 28, 2025 Q3 2025 |
32,311
shares
|
$879,505
0.18% of portfolio
|
Q3 2025
Added 0.03%
|
|
|
Integrated Capital Management, Inc.
|
Oct 07, 2025 Q3 2025 |
31,919
shares
|
$868,835
0.65% of portfolio
|
Q3 2025
New holding
|
|
|
Caliber Wealth Management, LLC / Ks
Overland Park, KS |
Nov 05, 2025 Q3 2025 |
31,629
shares
|
$860,941
0.1% of portfolio
|
Q3 2025
Reduced 34.2%
|
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
31,351
shares
|
$853,374
0.11% of portfolio
|
Q3 2025
Reduced 0.49%
|
|
|
Integrated Investment Consultants, LLC
|
Nov 18, 2025 Q3 2025 |
31,000
shares
|
$843,820
0.13% of portfolio
|
Q4 2023
Reduced 20.85%
|
|
|
Elevated Capital Advisors, LLC
Sandy, UT |
Nov 13, 2025 Q3 2025 |
29,755
shares
|
$809,931
0.24% of portfolio
|
Q3 2025
Added 27.98%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
27,158
shares
|
$739,240
0.0% of portfolio
|
Q3 2025
Reduced 46.06%
|
|
|
Balanced Wealth Group LLC
Westlake, OH |
Oct 27, 2025 Q3 2025 |
26,533
shares
|
$722,228
0.32% of portfolio
|
Q2 2025
Added 0.65%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
25,902
shares
|
$705,052
0.0% of portfolio
|
Q3 2025
Added 0.33%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
25,737
shares
|
$700,561
0.02% of portfolio
|
Q3 2025
Added 0.28%
|
|
|
New England Private Wealth Advisors LLC
Wellesley, MA |
Nov 12, 2025 Q3 2025 |
24,602
shares
|
$669,666
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
21,933
shares
|
$597,016
0.01% of portfolio
|
Q3 2025
Added 41.83%
|
|
|
Fifth Third Securities, Inc.
|
Oct 10, 2025 Q3 2025 |
21,215
shares
|
$577,472
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
20,821
shares
|
$566,747
0.01% of portfolio
|
Q3 2025
Reduced 2.03%
|
|
|
Fingerlakes Wealth Management, Inc.
|
Oct 23, 2025 Q3 2025 |
19,709
shares
|
$536,478
0.36% of portfolio
|
Q3 2025
Added 16.13%
|
|
|
Pfg Advisors
|
Nov 12, 2025 Q3 2025 |
18,465
shares
|
$502,617
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Investmark Advisory Group LLC
|
Oct 23, 2025 Q3 2025 |
18,450
shares
|
$502,209
0.24% of portfolio
|
Q3 2025
Reduced 3.54%
|
|