Fidelity Covington Trust shares owned by Virtu Financial
Quarter-by-quarter ownership of Fidelity Covington Trust (FRNW) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in Fidelity Covington Trust
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All positions including Fidelity Covington Trust held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity Covington Trust by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $256k | 13k | 19.45 |
| 2025-06-30 | $261k | 17k | 15.57 |
| 2025-03-31 | $152k | 12k | 12.81 |
| 2024-12-31 | $176k | 13k | 13.46 |