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FRELFREL
Showing 8 of 30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FIDELITY REAL ESTATE ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 550,820 shares of FREL (FIDELITY REAL ESTATE ETF), worth $16.1M as of 2026-Q2. The position was decreased (-0.4% shares). FREL represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$16.1M

Current Shares

550,820

Total Value Change

+$2.9M

Total Shares Change

+102,575

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
550,820
-0.4%
$16.1M0.0%$29.30
0
2026-Q1
Increased
552,912
+3.8%
$14.9M0.0%$28.96
29
2025-Q4
Increased
532,679
+4.8%
$14.3M0.0%$27.11
29
2025-Q3
Decreased
508,219
-1.4%
$14.1M0.0%$27.47
0
2025-Q2
Decreased
515,523
-11.1%
$13.9M0.0%$26.45
0
2025-Q1
Increased
579,677
+2.3%
$15.9M0.0%$26.50
29
2024-Q4
Increased
566,807
+26.4%
$15.3M0.0%$25.86
35
2024-Q3
Increased
448,245
+15.1%
$13.2M0.0%$28.01
32

Other major holders of FREL: PNC FINANCIAL SERVICES GROUP, INC.

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