Fidelity Covington shares owned by Citadel Advisors
Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Fidelity Covington
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Quarterly reported holdings in Fidelity Covington by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $830k | 16k | 52.04 |
| 2025-06-30 | $2.0M | 40k | 48.86 |
| 2025-03-31 | $4.8M | 111k | 43.50 |
| 2024-12-31 | $378k | 8.2k | 45.89 |
| 2024-03-31 | $338k | 8.1k | 41.75 |
| 2023-09-30 | $399k | 12k | 32.44 |
| 2023-06-30 | $469k | 14k | 33.50 |
| 2023-03-31 | $272k | 8.8k | 30.81 |
| 2022-12-31 | $407k | 14k | 29.12 |
| 2022-03-31 | $598k | 20k | 30.49 |
| 2021-06-30 | $587k | 20k | 29.21 |
| 2021-03-31 | $507k | 18k | 27.58 |