FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q2 2025
Shares 64,961 Value ($000) $3,323 Avg Close — Range —
Q2 2024
Shares 15,420 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 32,610 Value ($000) $1,552 Avg Close — Range —
Q3 2023
Shares 31,582 Value ($000) $1,345 Avg Close — Range —
Q2 2023
Shares 26,182 Value ($000) $1,189 Avg Close — Range —
Q1 2023
Shares 7,498 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 52,647 Value ($000) $2,114 Avg Close — Range —
Q1 2022
Shares 4,450 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 10,940 Value ($000) $455 Avg Close — Range —
Q2 2020
Shares 218,267 Value ($000) $7,611 Avg Close — Range —
Q1 2020
Shares 8,053 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 15,297 Value ($000) $577 Avg Close — Range —
Q2 2019
Shares 30,372 Value ($000) $1,056 Avg Close — Range —
Q4 2018
Shares 94,936 Value ($000) $2,896 Avg Close — Range —
Q3 2018
Shares 38,858 Value ($000) $1,265 Avg Close — Range —
Q1 2018
Shares 92,866 Value ($000) $2,946 Avg Close — Range —
Q3 2017
Shares 14,909 Value ($000) $483 Avg Close — Range —
Q4 2016
Shares 40,586 Value ($000) $1,266 Avg Close — Range —
Q3 2016
Shares 7,238 Value ($000) $231 Avg Close — Range —
Q1 2016
Shares 26,888 Value ($000) $852 Avg Close — Range —
Q4 2015
Shares 11,466 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 22,473 Value ($000) $664 Avg Close — Range —