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FDTXFDTX
Showing 8 of 12 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in FIDELITY COVINGTON TRUST

Yes. Jane Street Group holds 16,217 shares of FDTX, worth $938,899, as of its Q2 2026 13F filing. It increased the position by 1,238 shares (+8.3%) from Q1 2026. Jane Street Group has held FDTX since Q2 2025, across 5 quarterly 13F filings.

Current Value

$938,899

Current Shares

16,217

Total Value Change

-$993,844

Total Shares Change

-43,106

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
16,217
+8.3%
$938,8990.0%$57.90
27
2026-Q1
Decreased
14,979
-44.8%
$553,0170.0%$38.10
0
2025-Q4
Decreased
27,136
-39.4%
$1.1M0.0%$41.05
0
2025-Q3
Increased
44,752
+153.0%
$1.8M0.0%$40.59
42
2025-Q2
New
17,686
-
$689,9310.0%$38.90
34
2025-Q1
Exited
0
-100.0%
$00.0%$31.73
0
2024-Q4
Decreased
7,132
-88.0%
$252,1160.0%$35.78
0
2024-Q3
Decreased
59,323
-61.6%
$1.9M0.0%$32.66
0

Other major holders of FDTX: FMR LLC

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