Fidelity Covington Trust shares owned by Citadel Advisors
Quarter-by-quarter ownership of Fidelity Covington Trust (FRNW) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $327k | 13k | 24.38 |
| 2025-06-30 | $1.7M | 108k | 15.60 |
| 2025-03-31 | $2.3M | 180k | 12.85 |
| 2024-12-31 | $954k | 71k | 13.46 |
| 2024-03-31 | $820k | 55k | 14.93 |
| 2022-12-31 | $496k | 23k | 21.75 |
| 2021-12-31 | $2.7M | 107k | 24.74 |