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FCLDFCLD
Showing 8 of 19 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in FIDELITY COVINGTON TRUST

CITADEL ADVISORS LLC holds 19,100 shares of FCLD (FIDELITY COVINGTON TRUST), worth $741,844 as of 2026-Q2. The position was decreased (-66.1% shares). FCLD represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$741,844

Current Shares

19,100

Total Value Change

-$870,047

Total Shares Change

-46,907

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
19,100
-66.1%
$741,8440.0%$38.84
0
2026-Q1
Decreased
56,379
-38.2%
$1.5M0.0%$27.23
0
2025-Q4
New
91,283
-
$2.7M0.0%$30.01
36
2025-Q3
Exited
0
-100.0%
$00.0%$29.81
0
2025-Q2
Increased
193,755
+163.6%
$5.5M0.0%$28.06
44
2025-Q1
Increased
73,502
+785.4%
$1.7M0.0%$24.06
42
2024-Q4
Decreased
8,302
-87.4%
$228,0930.0%$27.72
0
2024-Q3
Increased
66,007
+42.7%
$1.6M0.0%$24.31
34

Other major holders of FCLD: JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC

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