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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

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All positions including Fidelity Covington Trust held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by Citadel Advisors

Quarter filed Position value Share count Share price at filing
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