FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 66,601 Value ($000) $2,939 Avg Close — Range —
Q2 2025
Shares 44,789 Value ($000) $1,857 Avg Close — Range —
Q4 2024
Shares 16,560 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 35,955 Value ($000) $1,355 Avg Close — Range —
Q3 2023
Shares 76,035 Value ($000) $2,454 Avg Close — Range —
Q2 2023
Shares 60,767 Value ($000) $2,032 Avg Close — Range —
Q1 2023
Shares 48,569 Value ($000) $1,567 Avg Close — Range —
Q2 2022
Shares 93,082 Value ($000) $2,766 Avg Close — Range —
Q1 2022
Shares 28,590 Value ($000) $979 Avg Close — Range —
Q1 2021
Shares 19,240 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 68,086 Value ($000) $1,953 Avg Close — Range —
Q2 2020
Shares 58,640 Value ($000) $1,341 Avg Close — Range —
Q1 2020
Shares 33,214 Value ($000) $626 Avg Close — Range —
Q3 2019
Shares 22,806 Value ($000) $570 Avg Close — Range —