FIDELITY COVINGTON TRUST

Ticker: FIDI CUSIP: 316092725 Class: INT HG DIV ETF

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

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

Q4 2025
Shares 20,194 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 76,336 Value ($000) $1,868 Avg Close — Range —
Q2 2024
Shares 14,140 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 33,161 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 56,576 Value ($000) $1,049 Avg Close — Range —
Q2 2023
Shares 97,278 Value ($000) $1,868 Avg Close — Range —
Q1 2023
Shares 54,586 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 84,904 Value ($000) $1,583 Avg Close — Range —
Q3 2022
Shares 35,531 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 63,944 Value ($000) $1,174 Avg Close — Range —
Q1 2022
Shares 65,033 Value ($000) $1,373 Avg Close — Range —
Q4 2021
Shares 70,214 Value ($000) $1,446 Avg Close — Range —
Q3 2021
Shares 21,401 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 84,474 Value ($000) $1,742 Avg Close — Range —
Q1 2021
Shares 12,115 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 11,480 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 65,814 Value ($000) $1,041 Avg Close — Range —
Q2 2020
Shares 46,794 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 78,862 Value ($000) $1,175 Avg Close — Range —
Q4 2019
Shares 27,601 Value ($000) $596 Avg Close — Range —
Q3 2019
Shares 43,021 Value ($000) $869 Avg Close — Range —
Q2 2019
Shares 41,373 Value ($000) $846 Avg Close — Range —