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FDHYFDHY
17 quarters

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

CITADEL ADVISORS LLC previously held 0 shares of FDHY (FIDELITY COVINGTON TRUST), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.3M

Total Shares Change

-48,877

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$48.77
0
2026-Q1
New
10,370
-
$503,3600.0%$47.49
33
2022-Q2
Exited
0
-100.0%
$00.0%$34.91
0
2022-Q1
Decreased
6,204
-73.3%
$316,0000.0%$38.75
0
2021-Q4
Increased
23,279
+11.8%
$1.3M0.0%$41.02
28
2021-Q3
Decreased
20,820
-91.5%
$1.2M0.0%$40.71
0
2021-Q2
New
245,319
-
$13.7M0.0%$40.35
39
2021-Q1
Exited
0
-100.0%
$00.0%$39.37
0
2020-Q4
Decreased
47,600
-40.4%
$2.6M0.0%$39.32
0
2020-Q3
Decreased
79,809
-22.6%
$4.3M0.0%$37.04
0
2020-Q2
Increased
103,126
+192.1%
$5.3M0.0%$35.13
44
2020-Q1
Decreased
35,311
-25.1%
$1.7M0.0%$31.96
0
2019-Q4
Increased
47,150
+99.9%
$2.5M0.0%$35.52
42
2019-Q3
Decreased
23,592
-4.3%
$1.2M0.0%$34.54
0
2019-Q2
Increased
24,660
+0.3%
$1.3M0.0%$33.80
25
2019-Q1
Decreased
24,589
-49.7%
$1.3M0.0%$32.67
0
2018-Q4
New
48,877
-
$2.3M0.0%$30.39
36

Other major holders of FDHY: LPL Financial LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC

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