Fidelity Covington Trust shares owned by Jane Street
Quarter-by-quarter ownership of Fidelity Covington Trust (FDTX) 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 | $1.8M | 45k | 40.56 |
| 2025-06-30 | $690k | 18k | 39.01 |
| 2024-12-31 | $252k | 7.1k | 35.35 |
| 2024-09-30 | $1.9M | 59k | 32.58 |
| 2024-06-30 | $5.1M | 155k | 33.32 |
| 2023-09-30 | $2.1M | 89k | 23.59 |
| 2023-06-30 | $2.6M | 103k | 25.80 |