Fidelity Covington shares owned by Jane Street
Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Fidelity Covington
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All positions including Fidelity Covington 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 by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 51k | 52.04 |
| 2025-06-30 | $315k | 6.5k | 48.86 |
| 2025-03-31 | $4.7M | 109k | 43.50 |
| 2024-12-31 | $333k | 7.3k | 45.89 |
| 2024-09-30 | $2.9M | 63k | 45.66 |
| 2024-06-30 | $238k | 5.5k | 43.48 |
| 2024-03-31 | $1.2M | 28k | 41.75 |