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FIDIFIDI
30 quarters

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

Yes. Jane Street Group holds 37,518 shares of FIDI, worth $1M, as of its Q2 2026 13F filing. It reduced the position by 192,232 shares (-83.7%) from Q1 2026. Jane Street Group has held FIDI since Q1 2026, across 2 quarterly 13F filings.

Current Value

$1M

Current Shares

37,518

Total Value Change

-$1.8M

Total Shares Change

-98,715

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
37,518
-83.7%
$1M0.0%$27.10
0
2026-Q1
New
229,750
-
$6.3M0.0%$26.92
38
2025-Q4
Exited
0
-100.0%
$00.0%$25.02
0
2025-Q3
Decreased
12,944
-53.1%
$316,7030.0%$23.40
0
2025-Q2
Decreased
27,629
-9.3%
$643,4790.0%$22.09
0
2025-Q1
Decreased
30,470
-54.1%
$653,2430.0%$19.95
0
2024-Q4
New
66,424
-
$1.3M0.0%$17.96
35
2024-Q3
Exited
0
-100.0%
$00.0%$19.81
0
2024-Q2
New
27,985
-
$568,3050.0%$18.31
34
2024-Q1
Exited
0
-100.0%
$00.0%$18.45
0
2023-Q4
Increased
112,927
+93.6%
$2.3M0.0%$17.97
41
2023-Q3
Decreased
58,320
-54.2%
$1.1M0.0%$16.01
0
2023-Q2
Decreased
127,424
-20.3%
$2.4M0.0%$16.42
0
2023-Q1
Decreased
159,916
-3.2%
$3M0.0%$15.99
0
2022-Q4
Decreased
165,270
-19.0%
$3.1M0.0%$15.45
0
2022-Q3
Increased
204,057
+92.3%
$3.2M0.0%$13.00
42
2022-Q2
Increased
106,130
+965.6%
$1.9M0.0%$14.92
42
2022-Q1
Decreased
9,960
-90.2%
$210,0000.0%$17.16
0
2021-Q4
Increased
101,535
+85.2%
$2.1M0.0%$16.54
40
2021-Q3
Decreased
54,814
-29.3%
$1.1M0.0%$16.23
0
2021-Q2
Increased
77,528
+11.3%
$1.6M0.0%$16.26
29
2021-Q1
Increased
69,639
+83.5%
$1.4M0.0%$15.78
39
2020-Q4
Increased
37,955
+97.3%
$696,0000.0%$14.15
39
2020-Q3
Decreased
19,238
-84.2%
$304,0000.0%$12.15
0
2020-Q2
Increased
121,658
+546.4%
$2M0.0%$12.30
42
2020-Q1
Decreased
18,820
-44.6%
$280,0000.0%$11.26
0
2019-Q4
Decreased
33,977
-55.4%
$734,0000.0%$16.02
0
2019-Q3
Decreased
76,131
-28.8%
$1.5M0.0%$14.90
0
2019-Q2
Decreased
106,892
-21.5%
$2.2M0.0%$14.90
0
2019-Q1
New
136,233
-
$2.8M0.0%$14.92
36

Other major holders of FIDI: COMMONWEALTH EQUITY SERVICES, LLC

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