FIDELITY COVINGTON TRUST

Ticker: FFSM CUSIP: 316092295 Class: FUNDAMENTAL SMAL

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

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

Q2 2025

Shares 17,513 Value ($000) $476 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,513	$476	—	—