富達卡溫頓信託 - 富達 MSCI 房地產指數 ETF
US ˙ ARCA ˙ US3160928574

SecurityFREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership75,278 shares
Latest Disclosed Value $ 2,099,000
Advisor Group, Inc. reports 10.02% increase in ownership of FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 75,278 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF (US:FREL) valued at $2,097,245 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 68,425 shares of Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF. This represents a change in shares of 10.02% during the quarter. The current value of the position is $2,213,926 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 75,278 6,853 10.02 2,099 9.90 0.0145
2019-11-13 2019-09-30 13F FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 68,425 1,527 2.28 1,910 8.96 0.0141
2019-07-31 2019-06-30 13F FIDELITY MSCI RL EST ETF 316092857 66,898 2,098 3.24 1,753 4.16 0.0134
2019-05-09 2019-03-31 13F FIDELITY MSCI RL EST ETF 316092857 64,800 2,523 4.05 1,683 20.65 0.0138
2019-02-11 2018-12-31 13F FIDELITY MSCI RL EST ETF 316092857 62,277 53,771 632.15 1,395 580.49 0.0137
2018-11-14 2018-09-30 13F FIDELITY MSCI RL EST ETF 316092857 8,506 3,894 84.43 205 81.42 0.0021
2018-08-13 2018-06-30 13F FIDELITY MSCI RL EST ETF 316092857 4,612 4,409 2,171.92 113 2,160.00 0.0016
2018-05-15 2018-03-31 13F FIDELITY MSCI RL EST ETF 316092857 203 -1,821 -89.97 5 -90.00 0.0001
2018-02-14 2017-12-31 13F FIDELITY MSCI RL EST ETF 316092857 2,024 155 8.29 50 11.11 0.0007
2017-11-06 2017-09-30 13F FIDELITY MSCI RL EST ETF 316092857 1,869 -57 -2.96 45 -4.26 0.0007
2017-11-03 2017-06-30 13F/A-1 FIDELITY MSCI RL EST ETF 316092857 1,926 118 6.53 47 9.30 0.0008
2017-08-11 2017-06-30 13F FIDELITY MSCI RL EST ETF 316092857 1,926 -959 47
2017-11-02 2017-03-31 13F/A-1 FIDELITY MSCI RL EST ETF 316092857 1,808 1,608 804.00 43 760.00 0.0009
2017-05-15 2017-03-31 13F FIDELITY MSCI RL EST ETF 316092857 1,808 -12,565 43
2017-11-02 2016-12-31 13F/A-1 FIDELITY MSCI RL EST ETF 316092857 200 -1,211 -85.83 5 -85.71 0.0001
2017-01-31 2016-12-31 13F FIDELITY MSCI RL EST ETF 316092857 200 -823 5
2017-11-02 2016-09-30 13F/A-1 FIDELITY MSCI RL EST ETF 316092857 1,411 0 35 0.0008
2016-11-08 2016-09-30 13F FIDELITY MSCI RL EST ETF 316092857 1,411 -4,083 35
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.