How many shares of FREL does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 606,359 shares of FREL (FIDELITY REAL ESTATE ETF).

What is LPL Financial LLC's FREL position worth?

As of 2026-Q2, LPL Financial LLC's FREL position is worth $17.8M.

In 2026-Q2, LPL Financial LLC increased their FREL position (+3.0% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in FREL in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in FIDELITY REAL ESTATE ETF

Current Value

$17.8M

Current Shares

606,359

Total Value Change

+$16.5M

Total Shares Change

+549,959

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	606,359	+3.0%	$17.8M	0.0%	$29.30	29
2026-Q1	Increased	588,435	+41.0%	$15.8M	0.0%	$28.96	38
2025-Q4	Decreased	417,340	-1.4%	$11.2M	0.0%	$27.11	0
2025-Q3	Increased	423,463	+9.2%	$11.8M	0.0%	$27.47	30
2025-Q2	Increased	387,771	+8.5%	$10.5M	0.0%	$26.45	30
2025-Q1	Increased	357,459	+14.8%	$9.8M	0.0%	$26.50	32
2024-Q4	Decreased	311,417	-0.5%	$8.4M	0.0%	$25.86	0
2024-Q3	Decreased	312,951	-3.4%	$9.2M	0.0%	$28.01	0
2024-Q2	Increased	323,920	+9.3%	$8.2M	0.0%	$24.08	30
2024-Q1	Increased	296,471	+3.1%	$7.7M	0.0%	$24.55	28
2023-Q4	Decreased	287,530	-0.1%	$7.7M	0.0%	$24.83	0
2023-Q3	Increased	287,807	+8.6%	$6.5M	0.0%	$21.03	30
2023-Q2	Increased	264,969	+4.4%	$6.6M	0.0%	$22.87	28
2023-Q1	Increased	253,824	+9.6%	$6.3M	0.0%	$22.10	30
2022-Q4	Increased	231,626	+4.2%	$5.7M	0.0%	$22.22	28
2022-Q3	Increased	222,226	+9.0%	$5.3M	0.0%	$21.07	29
2022-Q2	Increased	203,880	+35.9%	$5.5M	0.0%	$23.99	35
2022-Q1	Increased	150,080	+51.0%	$4.9M	0.0%	$28.89	37
2021-Q4	Increased	99,412	+26.4%	$3.5M	0.0%	$30.31	33
2021-Q3	Increased	78,632	+28.4%	$2.4M	0.0%	$26.91	33
2021-Q2	Increased	61,242	+12.6%	$1.9M	0.0%	$26.44	29
2021-Q1	Decreased	54,380	-23.6%	$1.5M	0.0%	$23.71	0
2020-Q4	Increased	71,163	+9.0%	$1.8M	0.0%	$21.41	28
2020-Q3	Increased	65,282	+51.6%	$1.5M	0.0%	$19.71	36
2020-Q2	Decreased	43,049	-40.1%	$1M	0.0%	$19.32	0
2020-Q1	Decreased	71,925	-2.1%	$1.5M	0.0%	$17.66	0
2019-Q4	Increased	73,493	+9.6%	$2M	0.0%	$22.60	28
2019-Q3	Decreased	67,062	-2.6%	$1.9M	0.0%	$22.58	0
2019-Q2	Increased	68,870	+8.5%	$1.8M	0.0%	$21.06	28
2019-Q1	Increased	63,488	+12.6%	$1.6M	0.0%	$20.72	29
2018-Q4	New	56,400	-	$1.3M	0.0%	$17.62	35