Current Value of Holding

$15M

Shares

340k

% of Portfolio

0.02%

Average Buy Price

$45.6

Avg closing price
Price range

27 Jim Simons Fidelity Covington Trust - Fidelity Total Bond ETF Trades

Jim Simons acquired 340k Fidelity Covington Trust - Fidelity Total Bond ETF shares worth $15M. That's 0.02% of their equity portfolio (787th largest holding). The first Fidelity Covington Trust - Fidelity Total Bond ETF trade was made in Q4 2019. Since then Jim Simons bought shares twelve more times and sold shares on fourteen occasions. The investor's estimated purchase price is $15.5M, resulting in a loss of 2.8%.

Avg closing price
Price range
Increased shares by 48.3% (+111k shares) Q2 2026
Avg closing price $45.62
Price range $45.04 - $46.05
Increased shares by 107.7% (+119k shares) Q1 2026
Avg closing price $46.14
Price range $45.43 - $46.64
Sold 60.7% shares (-170k shares) Q4 2025
Avg closing price $46.40
Price range $46.04 - $46.85
Increased shares by 9.5% (+24.3k shares) Q3 2025
Avg closing price $45.91
Price range $45.26 - $46.63
Increased shares by 3364.9% (+249k shares) Q2 2025
Avg closing price $45.26
Price range $44.68 - $45.96
New holding (+7.4k shares) Q1 2025
Avg closing price $45.28
Price range $44.41 - $45.98
Sold -47.8k shares Q4 2024
Avg closing price $45.68
Price range $44.87 - $46.83
Sold 20.0% shares (-12k shares) Q3 2024
Avg closing price $46.20
Price range $44.65 - $47.21
New holding (+59.8k shares) Q2 2024
Avg closing price $44.79
Price range $44.06 - $45.49
Sold -5.1k shares Q1 2024
Avg closing price $45.38
Price range $44.85 - $46.02
New holding (+5.1k shares) Q4 2023
Avg closing price $44.13
Price range $42.52 - $46.20
Sold -8.7k shares Q3 2023
Avg closing price $44.72
Price range $43.43 - $45.70
Sold 29.5% shares (-3.64k shares) Q2 2023
Avg closing price $45.76
Price range $45.08 - $46.43
Sold 48.2% shares (-11.5k shares) Q1 2023
Avg closing price $45.84
Price range $44.84 - $46.80
New holding (+23.8k shares) Q4 2022
Avg closing price $44.85
Price range $43.44 - $46.25
Sold -5.39k shares Q3 2022
Avg closing price $46.71
Price range $44.28 - $48.06
Sold 35.8% shares (-3.01k shares) Q2 2022
Avg closing price $47.63
Price range $45.82 - $49.76
New holding (+8.4k shares) Q1 2022
Avg closing price $51.12
Price range $49.44 - $52.65
Sold -8.7k shares Q4 2021
Avg closing price $53.06
Price range $52.72 - $53.50
New holding (+8.7k shares) Q3 2021
Avg closing price $53.63
Price range $53.10 - $53.89

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