FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 30,475 Value ($000) $1,619 Avg Close Range
Q2 2025
Shares 30,409 Value ($000) $1,516 Avg Close Range
Q1 2025
Shares 66,064 Value ($000) $3,192 Avg Close Range
Q3 2024
Shares 33,526 Value ($000) $1,817 Avg Close Range
Q2 2024
Shares 24,593 Value ($000) $1,216 Avg Close Range
Q4 2023
Shares 13,528 Value ($000) $659 Avg Close Range
Q3 2023
Shares 42,233 Value ($000) $1,866 Avg Close Range
Q1 2023
Shares 9,510 Value ($000) $434 Avg Close Range
Q4 2022
Shares 11,601 Value ($000) $506 Avg Close Range
Q3 2022
Shares 64,232 Value ($000) $2,441 Avg Close Range
Q1 2022
Shares 9,190 Value ($000) $457 Avg Close Range
Q4 2021
Shares 7,149 Value ($000) $360 Avg Close Range
Q3 2021
Shares 41,332 Value ($000) $1,830 Avg Close Range
Q2 2021
Shares 48,275 Value ($000) $2,231 Avg Close Range
Q1 2021
Shares 17,258 Value ($000) $764 Avg Close Range
Q3 2020
Shares 26,981 Value ($000) $927 Avg Close Range
Q2 2020
Shares 6,640 Value ($000) $205 Avg Close Range
Q1 2020
Shares 45,760 Value ($000) $1,121 Avg Close Range
Q4 2019
Shares 24,725 Value ($000) $849 Avg Close Range
Q3 2019
Shares 56,232 Value ($000) $1,818 Avg Close Range
Q2 2019
Shares 41,109 Value ($000) $1,348 Avg Close Range
Q1 2019
Shares 9,504 Value ($000) $299 Avg Close Range
Q4 2018
Shares 108,390 Value ($000) $3,077 Avg Close Range
Q3 2018
Shares 23,110 Value ($000) $776 Avg Close Range
Q2 2018
Shares 23,624 Value ($000) $796 Avg Close Range
Q1 2018
Shares 13,396 Value ($000) $442 Avg Close Range
Q3 2017
Shares 29,748 Value ($000) $982 Avg Close Range
Q3 2016
Shares 35,413 Value ($000) $970 Avg Close Range
Q2 2016
Shares 9,466 Value ($000) $248 Avg Close Range
Q3 2015
Shares 37,008 Value ($000) $829 Avg Close Range
Q2 2015
Shares 15,959 Value ($000) $435 Avg Close Range
Q1 2015
Shares 9,772 Value ($000) $271 Avg Close Range
Q4 2014
Shares 17,443 Value ($000) $480 Avg Close Range