FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2025
Shares 18,755 Value ($000) $1,585 Avg Close Range
Q2 2024
Shares 46,373 Value ($000) $3,757 Avg Close Range
Q4 2023
Shares 5,773 Value ($000) $456 Avg Close Range
Q1 2023
Shares 21,932 Value ($000) $1,436 Avg Close Range
Q4 2022
Shares 21,173 Value ($000) $1,200 Avg Close Range
Q3 2022
Shares 26,710 Value ($000) $2 Avg Close Range
Q2 2022
Shares 35,229 Value ($000) $2 Avg Close Range
Q1 2022
Shares 33,540 Value ($000) $2,652 Avg Close Range
Q4 2021
Shares 10,653 Value ($000) $940 Avg Close Range
Q3 2021
Shares 10,653 Value ($000) $855 Avg Close Range
Q2 2021
Shares 10,049 Value ($000) $815 Avg Close Range
Q1 2021
Shares 28,000 Value ($000) $2,138 Avg Close Range
Q4 2020
Shares 28,000 Value ($000) $2,002 Avg Close Range
Q3 2020
Shares 28,000 Value ($000) $1,737 Avg Close Range
Q3 2017
Shares 26,960 Value ($000) $967 Avg Close Range
Q1 2017
Shares 10,789 Value ($000) $374 Avg Close Range
Q4 2016
Shares 19,209 Value ($000) $618 Avg Close Range
Q3 2016
Shares 21,809 Value ($000) $686 Avg Close Range
Q2 2016
Shares 61,761 Value ($000) $1,882 Avg Close Range
Q1 2016
Shares 11,695 Value ($000) $363 Avg Close Range
Q4 2015
Shares 8,873 Value ($000) $272 Avg Close Range
Q3 2015
Shares 110,317 Value ($000) $3,253 Avg Close Range
Q2 2015
Shares 132,133 Value ($000) $4,080 Avg Close Range
Q1 2015
Shares 102,481 Value ($000) $3,129 Avg Close Range
Q1 2014
Shares 185,655 Value ($000) $4,890 Avg Close Range
Q4 2013
Shares 270,505 Value ($000) $7,304 Avg Close Range