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FIDELITY COVINGTON TRUST
FREL
Holders
1
Combined Value
$863K
Combined Shares
32,100
Current Price
$29.05
52W High
$30.13
vs 52W High
−3.6%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $863K | 0.00% | ~$26.91 | +8.0% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | NEW BUY | +$863K | ~$26.91 |
| Q1 2026 | Cliff Asness - AQR Capital | SOLD OUT | −$218K | ~$26.89 |
| Q4 2025 | Cliff Asness - AQR Capital | BUY | +$1K | ~$26.89 |
| Q3 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$894K | ~$27.04 |
| Q3 2025 | Cliff Asness - AQR Capital | BUY | +$11K | ~$27.81 |
| Q2 2025 | Ken Griffin - Citadel Advisors | BUY | +$559K | ~$27.04 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SELL | −$969K | ~$27.47 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SELL | −$686K | ~$27.02 |
| Q3 2024 | Ken Griffin - Citadel Advisors | BUY | +$1M | ~$29.48 |
| Q3 2024 | Cliff Asness - AQR Capital | NEW BUY | +$226K | ~$29.48 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$572K | ~$25.34 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 32,100 | +294.3% | $863K | $26.91 |
| Q4 2025 | 1 | 8,142 | +0.6% | $218K | $26.89 |
| Q3 2025 | 1 | 8,091 | −80.2% | $225K | $27.81 |
| Q2 2025 | 2 | 40,771 | +103.0% | $1M | $27.04 |
| Q1 2025 | 2 | 20,088 | −63.7% | $551K | $27.47 |
| Q4 2024 | 2 | 55,396 | −31.5% | $1M | $27.02 |
| Q3 2024 | 2 | 80,816 | +257.4% | $2M | $29.48 |
| Q2 2024 | 1 | 22,612 | — | $572K | $25.34 |