FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 122,003 Value ($000) $6,001 Avg Close — Range —
Q3 2025
Shares 135,187 Value ($000) $6,738 Avg Close — Range —
Q2 2025
Shares 122,003 Value ($000) $6,240 Avg Close — Range —
Q1 2025
Shares 122,003 Value ($000) $6,238 Avg Close — Range —
Q4 2024
Shares 122,003 Value ($000) $6,031 Avg Close — Range —
Q3 2024
Shares 126,943 Value ($000) $6,480 Avg Close — Range —
Q2 2024
Shares 126,054 Value ($000) $5,975 Avg Close — Range —
Q1 2024
Shares 203,700 Value ($000) $9,692 Avg Close — Range —
Q4 2023
Shares 142,091 Value ($000) $6,342 Avg Close — Range —
Q3 2023
Shares 122,025 Value ($000) $5,196 Avg Close — Range —
Q2 2023
Shares 122,000 Value ($000) $5,541 Avg Close — Range —
Q1 2023
Shares 176,578 Value ($000) $7,972 Avg Close — Range —
Q4 2022
Shares 135,838 Value ($000) $6,087 Avg Close — Range —
Q3 2022
Shares 130,564 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 141,386 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 164,248 Value ($000) $7,531 Avg Close — Range —
Q4 2021
Shares 122,003 Value ($000) $5,694 Avg Close — Range —
Q3 2021
Shares 122,000 Value ($000) $5,106 Avg Close — Range —
Q2 2021
Shares 122,000 Value ($000) $5,197 Avg Close — Range —
Q1 2021
Shares 383,500 Value ($000) $15,950 Avg Close — Range —
Q4 2020
Shares 383,500 Value ($000) $15,601 Avg Close — Range —
Q3 2020
Shares 40,216 Value ($000) $1,535 Avg Close — Range —
Q2 2020
Shares 67,063 Value ($000) $2,338 Avg Close — Range —
Q1 2020
Shares 28,647 Value ($000) $926 Avg Close — Range —
Q1 2019
Shares 50,100 Value ($000) $1,696 Avg Close — Range —
Q4 2018
Shares 50,134 Value ($000) $1,529 Avg Close — Range —
Q3 2018
Shares 50,100 Value ($000) $1,630 Avg Close — Range —
Q2 2018
Shares 41,308 Value ($000) $1,289 Avg Close — Range —
Q1 2018
Shares 497,808 Value ($000) $15,790 Avg Close — Range —
Q4 2017
Shares 497,808 Value ($000) $17,080 Avg Close — Range —
Q3 2017
Shares 503,338 Value ($000) $16,314 Avg Close — Range —
Q2 2017
Shares 504,039 Value ($000) $16,648 Avg Close — Range —
Q1 2017
Shares 472,602 Value ($000) $15,534 Avg Close — Range —
Q4 2016
Shares 467,942 Value ($000) $14,600 Avg Close — Range —
Q3 2016
Shares 384,537 Value ($000) $12,274 Avg Close — Range —
Q2 2016
Shares 384,563 Value ($000) $12,679 Avg Close — Range —
Q1 2016
Shares 335,183 Value ($000) $10,615 Avg Close — Range —
Q4 2015
Shares 419,675 Value ($000) $12,706 Avg Close — Range —
Q2 2015
Shares 68,676 Value ($000) $1,983 Avg Close — Range —
Q1 2015
Shares 156,287 Value ($000) $4,620 Avg Close — Range —
Q4 2014
Shares 122,506 Value ($000) $3,609 Avg Close — Range —
Q3 2014
Shares 124,449 Value ($000) $3,406 Avg Close — Range —
Q1 2014
Shares 71,526 Value ($000) $1,862 Avg Close — Range —
Q4 2013
Shares 110,709 Value ($000) $2,884 Avg Close — Range —