Fidelity Covington Trust shares owned by Jane Street
Quarter-by-quarter ownership of Fidelity Covington Trust (FDFF) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Fidelity Covington Trust
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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 |
|---|---|---|---|
| 2025-09-30 | $515k | 14k | 36.18 |
| 2025-06-30 | $478k | 13k | 38.22 |
| 2025-03-31 | $620k | 18k | 34.91 |
| 2024-12-31 | $2.3M | 62k | 36.94 |
| 2024-09-30 | $602k | 18k | 33.22 |
| 2024-06-30 | $839k | 28k | 29.60 |
| 2024-03-31 | $2.1M | 64k | 32.22 |
| 2023-12-31 | $355k | 12k | 29.13 |
| 2023-09-30 | $2.3M | 91k | 24.97 |
| 2023-06-30 | $556k | 22k | 25.66 |