FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q3 2025
Shares 7,871 Value ($000) $601 Avg Close Range
Q2 2025
Shares 3,962 Value ($000) $293 Avg Close Range
Q1 2025
Shares 19,923 Value ($000) $1,385 Avg Close Range
Q4 2024
Shares 3,337 Value ($000) $229 Avg Close Range
Q3 2024
Shares 4,740 Value ($000) $303 Avg Close Range
Q2 2024
Shares 79,280 Value ($000) $4,593 Avg Close Range
Q1 2024
Shares 72,080 Value ($000) $4,282 Avg Close Range
Q3 2023
Shares 53,083 Value ($000) $2,472 Avg Close Range
Q2 2023
Shares 31,098 Value ($000) $1,464 Avg Close Range
Q1 2023
Shares 86,521 Value ($000) $3,902 Avg Close Range
Q4 2022
Shares 171,983 Value ($000) $8,245 Avg Close Range
Q3 2022
Shares 136,614 Value ($000) $5,885 Avg Close Range
Q2 2022
Shares 20,414 Value ($000) $911 Avg Close Range
Q1 2022
Shares 50,170 Value ($000) $2,717 Avg Close Range
Q3 2021
Shares 81,373 Value ($000) $4,369 Avg Close Range
Q2 2021
Shares 13,757 Value ($000) $720 Avg Close Range
Q4 2020
Shares 181,305 Value ($000) $7,655 Avg Close Range
Q3 2020
Shares 65,359 Value ($000) $2,210 Avg Close Range
Q2 2020
Shares 114,469 Value ($000) $3,792 Avg Close Range
Q3 2019
Shares 98,610 Value ($000) $4,009 Avg Close Range
Q2 2019
Shares 21,352 Value ($000) $856 Avg Close Range
Q1 2019
Shares 122,500 Value ($000) $4,596 Avg Close Range
Q4 2018
Shares 85,140 Value ($000) $2,942 Avg Close Range
Q3 2018
Shares 65,814 Value ($000) $2,654 Avg Close Range
Q2 2018
Shares 8,518 Value ($000) $334 Avg Close Range
Q3 2017
Shares 83,238 Value ($000) $3,161 Avg Close Range
Q1 2017
Shares 35,814 Value ($000) $1,259 Avg Close Range
Q3 2016
Shares 22,355 Value ($000) $642 Avg Close Range
Q2 2016
Shares 27,262 Value ($000) $750 Avg Close Range
Q1 2016
Shares 11,198 Value ($000) $302 Avg Close Range
Q3 2015
Shares 67,581 Value ($000) $1,822 Avg Close Range
Q2 2015
Shares 19,314 Value ($000) $560 Avg Close Range
Q1 2015
Shares 21,980 Value ($000) $632 Avg Close Range
Q4 2014
Shares 41,904 Value ($000) $1,221 Avg Close Range