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Fidelity Covington Trust shares owned by Jane Street

Quarter-by-quarter ownership of Fidelity Covington Trust (FDCF) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 30k 37.01
2024-06-30 $5.6M 158k 35.39
2024-03-31 $243k 7.6k 31.79
2023-12-31 $2.0M 67k 29.50
2023-09-30 $1.8M 74k 24.77
2023-06-30 $1.1M 42k 25.80