Fidelity Covington Trust shares owned by Citadel Advisors
Quarter-by-quarter ownership of Fidelity Covington Trust (FPRO) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity Covington Trust by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $281k | 12k | 22.56 |
| 2025-06-30 | $309k | 14k | 22.53 |
| 2025-03-31 | $330k | 14k | 22.96 |
| 2024-12-31 | $470k | 21k | 22.31 |
| 2024-09-30 | $371k | 15k | 24.22 |
| 2024-06-30 | $467k | 22k | 20.80 |
| 2024-03-31 | $505k | 24k | 21.09 |
| 2023-09-30 | $272k | 15k | 18.65 |
| 2023-06-30 | $384k | 19k | 20.61 |
| 2022-12-31 | $789k | 39k | 20.13 |
| 2022-06-30 | $481k | 22k | 21.98 |
| 2021-09-30 | $282k | 12k | 23.70 |
| 2021-06-30 | $267k | 11k | 23.58 |