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FCPIFCPI
Showing 8 of 19 quarters

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

CITADEL ADVISORS LLC holds 8,050 shares of FCPI (FIDELITY COVINGTON TRUST), worth $439,690 as of 2026-Q2. The position was decreased (-82.8% shares). FCPI represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$439,690

Current Shares

8,050

Total Value Change

-$1.1M

Total Shares Change

-28,101

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,050
-82.8%
$439,6900.0%$54.62
0
2026-Q1
Increased
46,696
+55.1%
$2.3M0.0%$50.99
37
2025-Q4
Increased
30,098
+35.9%
$1.5M0.0%$50.31
33
2025-Q3
Decreased
22,152
-41.4%
$1.1M0.0%$49.79
0
2025-Q2
Decreased
37,768
-23.0%
$1.8M0.0%$45.98
0
2025-Q1
Increased
49,032
+92.5%
$2.1M0.0%$41.85
41
2024-Q4
Decreased
25,469
-29.6%
$1.1M0.0%$42.65
0
2024-Q3
Increased
36,151
+14.9%
$1.6M0.0%$42.27
29

Other major holders of FCPI: Rockefeller Capital Management L.P., Sanctuary Advisors, LLC

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