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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
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

Top funds holding Fidelity Covington Trust