Fidelity Covington Trust shares owned by Jane Street
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) 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 | $14M | 383k | 35.28 |
| 2025-06-30 | $7.9M | 238k | 33.26 |
| 2025-03-31 | $10M | 348k | 29.76 |
| 2024-12-31 | $3.8M | 140k | 27.53 |
| 2024-09-30 | $17M | 559k | 30.28 |
| 2024-03-31 | $579k | 20k | 28.55 |
| 2023-12-31 | $516k | 20k | 26.50 |