FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q2 2025
Shares 79,230 Value ($000) $5,067 Avg Close Range
Q1 2025
Shares 18,175 Value ($000) $1,242 Avg Close Range
Q4 2024
Shares 13,186 Value ($000) $862 Avg Close Range
Q2 2024
Shares 12,991 Value ($000) $891 Avg Close Range
Q4 2023
Shares 24,207 Value ($000) $1,566 Avg Close Range
Q3 2023
Shares 60,071 Value ($000) $3,639 Avg Close Range
Q2 2023
Shares 38,879 Value ($000) $2,454 Avg Close Range
Q1 2023
Shares 15,277 Value ($000) $939 Avg Close Range
Q4 2022
Shares 42,559 Value ($000) $2,723 Avg Close Range
Q2 2022
Shares 14,810 Value ($000) $899 Avg Close Range
Q3 2021
Shares 34,893 Value ($000) $2,227 Avg Close Range
Q3 2019
Shares 24,660 Value ($000) $1,070 Avg Close Range
Q2 2019
Shares 17,927 Value ($000) $807 Avg Close Range
Q1 2019
Shares 44,929 Value ($000) $1,999 Avg Close Range
Q4 2018
Shares 93,783 Value ($000) $3,875 Avg Close Range
Q2 2018
Shares 11,692 Value ($000) $483 Avg Close Range
Q3 2017
Shares 31,154 Value ($000) $1,231 Avg Close Range
Q4 2016
Shares 18,388 Value ($000) $605 Avg Close Range
Q3 2016
Shares 13,803 Value ($000) $476 Avg Close Range
Q2 2016
Shares 57,811 Value ($000) $1,955 Avg Close Range
Q1 2016
Shares 35,172 Value ($000) $1,126 Avg Close Range
Q4 2015
Shares 10,555 Value ($000) $364 Avg Close Range
Q3 2015
Shares 35,187 Value ($000) $1,120 Avg Close Range
Q1 2015
Shares 19,558 Value ($000) $690 Avg Close Range