Fidelity Covington Trust shares owned by Citadel Advisors
Quarter-by-quarter ownership of Fidelity Covington Trust (FDRV) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $927k | 52k | 17.71 |
| 2025-06-30 | $1.6M | 107k | 14.81 |
| 2025-03-31 | $2.6M | 196k | 13.04 |
| 2024-12-31 | $666k | 50k | 13.34 |
| 2024-06-30 | $467k | 35k | 13.32 |
| 2024-03-31 | $694k | 48k | 14.53 |
| 2023-12-31 | $778k | 46k | 17.11 |
| 2023-09-30 | $443k | 26k | 17.15 |
| 2022-06-30 | $541k | 30k | 17.94 |