FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 166,630 Value ($000) $4,481 Avg Close Range
Q3 2025
Shares 158,360 Value ($000) $4,404 Avg Close Range
Q2 2025
Shares 153,683 Value ($000) $4,156 Avg Close Range
Q1 2025
Shares 158,017 Value ($000) $4,341 Avg Close Range
Q4 2024
Shares 138,130 Value ($000) $3,732 Avg Close Range
Q3 2024
Shares 125,513 Value ($000) $3,700 Avg Close Range
Q2 2024
Shares 120,027 Value ($000) $3,042 Avg Close Range
Q1 2024
Shares 115,549 Value ($000) $3,015 Avg Close Range
Q4 2023
Shares 111,544 Value ($000) $2,973 Avg Close Range
Q3 2023
Shares 147,093 Value ($000) $3,346 Avg Close Range
Q2 2023
Shares 150,469 Value ($000) $3,775 Avg Close Range
Q1 2023
Shares 187,805 Value ($000) $4,678 Avg Close Range
Q4 2022
Shares 173,798 Value ($000) $4,312 Avg Close Range
Q3 2022
Shares 150,929 Value ($000) $3,610 Avg Close Range
Q2 2022
Shares 164,325 Value ($000) $4,464 Avg Close Range
Q1 2022
Shares 134,552 Value ($000) $4,358 Avg Close Range
Q4 2021
Shares 133,931 Value ($000) $4,650 Avg Close Range
Q3 2021
Shares 103,784 Value ($000) $3,155 Avg Close Range
Q2 2021
Shares 69,664 Value ($000) $2,120 Avg Close Range
Q1 2021
Shares 45,926 Value ($000) $1,263 Avg Close Range
Q4 2020
Shares 44,006 Value ($000) $1,117 Avg Close Range
Q3 2020
Shares 60,986 Value ($000) $1,433 Avg Close Range
Q2 2020
Shares 70,537 Value ($000) $1,649 Avg Close Range
Q1 2020
Shares 71,971 Value ($000) $1,497 Avg Close Range
Q4 2019
Shares 58,018 Value ($000) $1,616 Avg Close Range
Q3 2019
Shares 54,440 Value ($000) $1,519 Avg Close Range
Q2 2019
Shares 58,111 Value ($000) $1,521 Avg Close Range
Q1 2019
Shares 58,333 Value ($000) $1,515 Avg Close Range
Q4 2018
Shares 32,716 Value ($000) $733 Avg Close Range
Q3 2018
Shares 77,733 Value ($000) $1,871 Avg Close Range
Q2 2018
Shares 59,581 Value ($000) $1,462 Avg Close Range
Q1 2018
Shares 24,764 Value ($000) $567 Avg Close Range
Q4 2017
Shares 37,659 Value ($000) $930 Avg Close Range
Q3 2017
Shares 47,103 Value ($000) $1,143 Avg Close Range
Q2 2017
Shares 81,375 Value ($000) $1,971 Avg Close Range
Q1 2017
Shares 260,591 Value ($000) $6,222 Avg Close Range
Q4 2016
Shares 62,753 Value ($000) $1,472 Avg Close Range
Q3 2016
Shares 64,922 Value ($000) $1,591 Avg Close Range
Q2 2016
Shares 53,500 Value ($000) $1,330 Avg Close Range
Q4 2015
Shares 364 Value ($000) $8 Avg Close Range
Q3 2015
Shares 5,416 Value ($000) $116 Avg Close Range