Fidelity Real Estate InvestFPROETF

13F holders, Q2 2024 (June 30)
5holders −1
1new positions
2sold out
1famous investor
$20.80avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Fidelity Real Estate Invest (FPRO) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Citadel Advisors ($467K), Rwa Wealth Partners, LLC ($414K) and Osaic Holdings, Inc. ($2K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fidelity Real Estate Invest
CUSIP
316092311
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 13Q2 2025Q3 2025: 9Q3 2025Q4 2025: 8Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$624
Exits2$474K

All 13F filers, Q1 2024 → Q2 2024: 30 shares bought and 23,954 shares sold, net −23,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Citadel Advisors 0.00% Reduce -6.3% 22,447 $467K
Rwa Wealth Partners, LLC 0.01% No change 19,910 $414K
Osaic Holdings, Inc. 0.00% No change 115 $2K
UBS Group AG 0.00% New 30 $624
Royal Bank of Canada 0.00% No change 5 $0

"% of holder's portfolio" is FPRO's weight in each manager's 13F, not the share of Fidelity Real Estate Invest the manager owns.