Fidelity Msci RL EST Indx ETF (FREL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FREL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 212

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$29.3

+8.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FREL (all 13F filers)

Bank of America10.5 MBank or trading desk+206 K
Lido Advisors1.1 MWealth adviser−45 K
Citizens & Northern954 KType not verified−166 K
Black Diamond Financial897 KType not verified+70 K
Northwestern Mutual Wealth Management869 KWealth adviser+19 K
Envestnet Asset Management835 KWealth adviser−129 K
MAI Capital Management752 KType not verified+62 K
Truefg707 KType not verified+16 K
PNC Financial Services Group636 KBank or trading desk−65 K
LPL Financial606 KWealth adviser+18 K

Filer	Type
Bank of America	Bank or trading desk	10.5 M	+206 K	$307M
Lido Advisors	Wealth adviser	1.1 M	−45 K	$32.6M
Citizens & Northern	Type not verified	954 K	−166 K	$27.9M
Black Diamond Financial	Type not verified	897 K	+70 K	$26.3M
Northwestern Mutual Wealth Management	Wealth adviser	869 K	+19 K	$25.5M
Envestnet Asset Management	Wealth adviser	835 K	−129 K	$24.5M
MAI Capital Management	Type not verified	752 K	+62 K	$22.0M
Truefg	Type not verified	707 K	+16 K	$20.7M
PNC Financial Services Group	Bank or trading desk	636 K	−65 K	$18.6M
LPL Financial	Wealth adviser	606 K	+18 K	$17.8M

Bank of America
Shares
10.5 M
Change
+206 K
See more
Type
Bank or trading desk
Value
$307M
Lido Advisors
Shares
1.1 M
Change
−45 K
See more
Type
Wealth adviser
Value
$32.6M
Citizens & Northern
Shares
954 K
Change
−166 K
See more
Type
Type not verified
Value
$27.9M
Black Diamond Financial
Shares
897 K
Change
+70 K
See more
Type
Type not verified
Value
$26.3M
Northwestern Mutual Wealth Management
Shares
869 K
Change
+19 K
See more
Type
Wealth adviser
Value
$25.5M
Envestnet Asset Management
Shares
835 K
Change
−129 K
See more
Type
Wealth adviser
Value
$24.5M
MAI Capital Management
Shares
752 K
Change
+62 K
See more
Type
Type not verified
Value
$22.0M
Truefg
Shares
707 K
Change
+16 K
See more
Type
Type not verified
Value
$20.7M
PNC Financial Services Group
Shares
636 K
Change
−65 K
See more
Type
Bank or trading desk
Value
$18.6M
LPL Financial
Shares
606 K
Change
+18 K
See more
Type
Wealth adviser
Value
$17.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗