FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 86,113 Value ($000) $7,277 Avg Close — Range —
Q4 2024
Shares 10,818 Value ($000) $1,054 Avg Close — Range —
Q3 2024
Shares 2,485 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 54,912 Value ($000) $4,448 Avg Close — Range —
Q1 2024
Shares 7,701 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 13,337 Value ($000) $1,053 Avg Close — Range —
Q3 2023
Shares 861 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 2,248 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 1,262 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 83,592 Value ($000) $4,738 Avg Close — Range —
Q3 2022
Shares 66,944 Value ($000) $4,074 Avg Close — Range —
Q2 2022
Shares 56,435 Value ($000) $3,323 Avg Close — Range —
Q1 2022
Shares 5,050 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 24,930 Value ($000) $2,201 Avg Close — Range —
Q2 2021
Shares 34,185 Value ($000) $2,772 Avg Close — Range —
Q1 2021
Shares 26,371 Value ($000) $2,013 Avg Close — Range —
Q4 2020
Shares 5,033 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 24,771 Value ($000) $1,537 Avg Close — Range —
Q2 2020
Shares 14,924 Value ($000) $776 Avg Close — Range —
Q1 2020
Shares 68,274 Value ($000) $2,577 Avg Close — Range —
Q4 2019
Shares 24,808 Value ($000) $1,197 Avg Close — Range —
Q3 2019
Shares 37,224 Value ($000) $1,703 Avg Close — Range —
Q2 2019
Shares 35,602 Value ($000) $1,627 Avg Close — Range —
Q1 2019
Shares 40,307 Value ($000) $1,768 Avg Close — Range —
Q4 2018
Shares 32,907 Value ($000) $1,261 Avg Close — Range —
Q2 2018
Shares 28,003 Value ($000) $1,200 Avg Close — Range —
Q1 2018
Shares 41,006 Value ($000) $1,630 Avg Close — Range —
Q4 2016
Shares 26,009 Value ($000) $837 Avg Close — Range —
Q3 2016
Shares 146,861 Value ($000) $4,622 Avg Close — Range —
Q2 2016
Shares 118,596 Value ($000) $3,614 Avg Close — Range —
Q1 2016
Shares 23,782 Value ($000) $739 Avg Close — Range —
Q4 2015
Shares 62,403 Value ($000) $1,915 Avg Close — Range —
Q3 2015
Shares 40,417 Value ($000) $1,192 Avg Close — Range —
Q2 2015
Shares 37,203 Value ($000) $1,149 Avg Close — Range —
Q1 2015
Shares 41,741 Value ($000) $1,275 Avg Close — Range —
Q4 2014
Shares 20,928 Value ($000) $612 Avg Close — Range —