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FRNWFRNW
12 quarters

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

CITADEL ADVISORS LLC holds 13,404 shares of FRNW (FIDELITY COVINGTON TRUST), worth $326,790 as of 2026-Q2. This is a new position.

Current Value

$326,790

Current Shares

13,404

Total Value Change

-$2.3M

Total Shares Change

-93,941

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
13,404
-
$326,7900.0%$24.38
36
2025-Q3
Exited
0
-100.0%
$00.0%$19.20
0
2025-Q2
Decreased
108,349
-39.7%
$1.7M0.0%$15.40
0
2025-Q1
Increased
179,663
+153.4%
$2.3M0.0%$12.84
42
2024-Q4
New
70,893
-
$954,1910.0%$13.38
35
2024-Q2
Exited
0
-100.0%
$00.0%$14.17
0
2024-Q1
New
54,909
-
$819,5390.0%$14.53
34
2023-Q1
Exited
0
-100.0%
$00.0%$21.29
0
2022-Q4
Increased
22,789
+2.1%
$495,7450.0%$20.91
25
2022-Q3
New
22,329
-
$469,0000.0%$20.17
33
2022-Q1
Exited
0
-100.0%
$00.0%$23.14
0
2021-Q4
New
107,345
-
$2.7M0.0%$23.58
36

Other major holders of FRNW: JANE STREET GROUP, LLC, FIL Ltd, GOLDMAN SACHS GROUP INC

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