FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

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

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

Q4 2025
Shares 101,391 Value ($000) $2,511 Avg Close Range
Q3 2025
Shares 193,663 Value ($000) $4,787 Avg Close Range
Q2 2025
Shares 66,343 Value ($000) $1,556 Avg Close Range
Q1 2025
Shares 83,985 Value ($000) $2,146 Avg Close Range
Q4 2024
Shares 56,680 Value ($000) $1,351 Avg Close Range
Q3 2024
Shares 95,650 Value ($000) $2,303 Avg Close Range
Q2 2024
Shares 98,425 Value ($000) $2,469 Avg Close Range
Q1 2024
Shares 106,767 Value ($000) $2,762 Avg Close Range
Q4 2023
Shares 83,960 Value ($000) $1,934 Avg Close Range
Q3 2023
Shares 28,958 Value ($000) $721 Avg Close Range
Q2 2023
Shares 93,712 Value ($000) $2,077 Avg Close Range
Q4 2022
Shares 93,275 Value ($000) $2,224 Avg Close Range
Q3 2022
Shares 120,218 Value ($000) $2,388 Avg Close Range
Q2 2022
Shares 160,573 Value ($000) $3,115 Avg Close Range
Q1 2022
Shares 163,056 Value ($000) $3,414 Avg Close Range
Q4 2021
Shares 41,429 Value ($000) $629 Avg Close Range
Q3 2021
Shares 129,657 Value ($000) $1,868 Avg Close Range
Q1 2021
Shares 56,991 Value ($000) $755 Avg Close Range
Q3 2020
Shares 181,096 Value ($000) $1,431 Avg Close Range
Q2 2020
Shares 939,117 Value ($000) $9,325 Avg Close Range
Q4 2019
Shares 106,997 Value ($000) $1,713 Avg Close Range
Q3 2019
Shares 138,748 Value ($000) $2,184 Avg Close Range
Q2 2019
Shares 12,348 Value ($000) $212 Avg Close Range
Q3 2018
Shares 30,542 Value ($000) $650 Avg Close Range
Q3 2016
Shares 17,710 Value ($000) $351 Avg Close Range
Q4 2015
Shares 28,135 Value ($000) $481 Avg Close Range
Q2 2015
Shares 56,064 Value ($000) $1,209 Avg Close Range