FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q4 2025
Shares 20,899 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 43,463 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 9,361 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 24,817 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 127,337 Value ($000) $3,392 Avg Close — Range —
Q3 2023
Shares 27,362 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 16,963 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 44,163 Value ($000) $1,132 Avg Close — Range —
Q4 2022
Shares 88,101 Value ($000) $2,131 Avg Close — Range —
Q3 2022
Shares 21,866 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 27,778 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 17,308 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 55,324 Value ($000) $1,646 Avg Close — Range —
Q3 2021
Shares 77,518 Value ($000) $2,223 Avg Close — Range —
Q2 2021
Shares 30,229 Value ($000) $877 Avg Close — Range —
Q1 2021
Shares 90,224 Value ($000) $2,511 Avg Close — Range —
Q4 2020
Shares 70,404 Value ($000) $1,942 Avg Close — Range —
Q3 2020
Shares 10,912 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 11,472 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 14,010 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 61,673 Value ($000) $1,649 Avg Close — Range —
Q3 2019
Shares 71,533 Value ($000) $1,837 Avg Close — Range —
Q2 2019
Shares 78,803 Value ($000) $2,029 Avg Close — Range —
Q1 2019
Shares 83,602 Value ($000) $2,111 Avg Close — Range —