Fidelity Covington Trust shares owned by Jane Street
Quarter-by-quarter ownership of Fidelity Covington Trust (FDIG) 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
Download as csvQuarterly reported holdings in Fidelity Covington Trust by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 30k | 49.08 |
| 2025-06-30 | $4.1M | 116k | 35.60 |
| 2025-03-31 | $3.4M | 139k | 24.23 |
| 2024-12-31 | $1.3M | 40k | 32.49 |
| 2024-09-30 | $1.4M | 51k | 27.26 |
| 2024-06-30 | $3.5M | 118k | 29.51 |
| 2024-03-31 | $9.5M | 322k | 29.44 |
| 2023-09-30 | $3.2M | 202k | 16.02 |
| 2023-06-30 | $452k | 23k | 19.38 |
| 2022-12-31 | $2.1M | 196k | 10.45 |
| 2022-09-30 | $296k | 22k | 13.64 |
| 2022-06-30 | $1.2M | 96k | 12.41 |