FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,476 Value ($000) $3,624 Avg Close Range
Q3 2025
Shares 25,990 Value ($000) $2,674 Avg Close Range
Q2 2025
Shares 28,847 Value ($000) $2,714 Avg Close Range
Q1 2025
Shares 17,867 Value ($000) $1,510 Avg Close Range
Q4 2024
Shares 17,734 Value ($000) $1,728 Avg Close Range
Q3 2024
Shares 15,602 Value ($000) $1,380 Avg Close Range
Q2 2024
Shares 10,498 Value ($000) $850 Avg Close Range
Q1 2024
Shares 1,554 Value ($000) $128 Avg Close Range
Q4 2023
Shares 1,379 Value ($000) $109 Avg Close Range
Q3 2023
Shares 1,361 Value ($000) $95 Avg Close Range
Q2 2023
Shares 1,128 Value ($000) $83 Avg Close Range
Q1 2023
Shares 1,624 Value ($000) $106 Avg Close Range
Q4 2022
Shares 7,009 Value ($000) $397 Avg Close Range
Q3 2022
Shares 7,114 Value ($000) $433 Avg Close Range
Q2 2022
Shares 6,838 Value ($000) $403 Avg Close Range
Q1 2022
Shares 5,270 Value ($000) $417 Avg Close Range
Q4 2021
Shares 2,410 Value ($000) $213 Avg Close Range
Q3 2021
Shares 2,350 Value ($000) $189 Avg Close Range
Q2 2021
Shares 1,887 Value ($000) $153 Avg Close Range
Q1 2021
Shares 1,887 Value ($000) $144 Avg Close Range
Q4 2020
Shares 2,117 Value ($000) $151 Avg Close Range
Q3 2020
Shares 1,387 Value ($000) $86 Avg Close Range
Q2 2020
Shares 1,993 Value ($000) $104 Avg Close Range
Q1 2020
Shares 1,993 Value ($000) $75 Avg Close Range
Q4 2019
Shares 967 Value ($000) $47 Avg Close Range
Q3 2019
Shares 1,376 Value ($000) $63 Avg Close Range
Q2 2019
Shares 1,376 Value ($000) $63 Avg Close Range
Q1 2019
Shares 1,973 Value ($000) $87 Avg Close Range
Q4 2018
Shares 2,662 Value ($000) $102 Avg Close Range
Q3 2018
Shares 3,312 Value ($000) $151 Avg Close Range
Q2 2016
Shares 610 Value ($000) $19 Avg Close Range
Q4 2015
Shares 325 Value ($000) $10 Avg Close Range