FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL)

Historical Portfolio Holders from Q1 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	13.3 M	$348 M	-$3.34 M	$26.09	188
2023 Q4	13.3 M	$354 M	-$28 M	$26.65	194
2023 Q3	14.5 M	$331 M	-$16.1 M	$22.75	172
2023 Q2	15.2 M	$380 M	-$112 M	$25.09	190
2023 Q1	19.5 M	$485 M	-$282 M	$24.91	182
2022 Q4	30.8 M	$764 M	-$31.3 M	$24.81	188
2022 Q3	31.9 M	$762 M	-$1.41 M	$23.92	180
2022 Q2	31.8 M	$866 M	-$46.8 M	$27.16	193
2022 Q1	33.2 M	$1.08 B	-$160 M	$32.39	206
2021 Q4	38.4 M	$1.32 B	+$55.4 M	$34.72	203
2021 Q3	36.7 M	$1.12 B	+$186 M	$30.40	174
2021 Q2	30.8 M	$937 M	+$84.9 M	$30.43	172
2021 Q1	27.5 M	$757 M	+$10.5 M	$27.49	149
2020 Q4	27.1 M	$688 M	+$31.1 M	$25.38	139
2020 Q3	25.2 M	$592 M	+$86.3 M	$23.50	128
2020 Q2	22.1 M	$516 M	+$231 M	$23.38	128
2020 Q1	12.1 M	$252 M	-$68.5 M	$20.80	131
2019 Q4	15.4 M	$430 M	-$34.8 K	$27.86	147
2019 Q3	14.5 M	$404 M	+$11.3 M	$27.90	127
2019 Q2	14 M	$366 M	+$4.69 M	$26.18	115
2019 Q1	13.8 M	$358 M	+$20.8 M	$25.97	98
2018 Q4	8.64 M	$193 M	+$955 K	$22.39	87
2018 Q3	14.2 M	$342 M	+$152 M	$24.07	80
2018 Q2	7.67 M	$188 M	+$91.4 M	$24.54	71
2018 Q1	3.98 M	$91.1 M	-$102 M	$22.88	61
2017 Q4	8.27 M	$204 M	+$734 K	$24.70	66
2017 Q3	8.03 M	$195 M	+$112 M	$24.26	54
2017 Q2	3.51 M	$85 M	+$16 M	$24.22	50
2017 Q1	2.57 M	$61.5 M	-$33.9 M	$23.88	42
2016 Q4	4.05 M	$94.9 M	-$18 M	$23.45	36
2016 Q3	4.73 M	$116 M	+$52.8 M	$24.50	35
2016 Q2	2.57 M	$64 M	+$54.6 M	$24.86	22
2016 Q1	375 K	$8.8 M	+$437 K	$23.45	17
2015 Q4	362 K	$8.19 M	+$3.19 M	$22.63	20
2015 Q3	218 K	$4.66 M	-$689 K	$21.34	8
2015 Q2	250 K	$5.4 M	-$6.32 M	$21.56	5
2015 Q1	539 K	$12.9 M	+$12.9 M	$23.99	4