FIDELITY COVINGTON TRUST

Ticker: FENY CUSIP: 316092402 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 31,041 Value ($000) $769 Avg Close Range
Q3 2025
Shares 33,559 Value ($000) $830 Avg Close Range
Q2 2025
Shares 31,625 Value ($000) $742 Avg Close Range
Q1 2025
Shares 32,786 Value ($000) $838 Avg Close Range
Q4 2024
Shares 43,944 Value ($000) $1,048 Avg Close Range
Q3 2024
Shares 20,304 Value ($000) $489 Avg Close Range
Q2 2024
Shares 15,489 Value ($000) $389 Avg Close Range
Q1 2024
Shares 5,780 Value ($000) $150 Avg Close Range
Q4 2023
Shares 2,659 Value ($000) $61 Avg Close Range
Q3 2023
Shares 10 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7 Value ($000) $0 Avg Close Range
Q4 2020
Shares 100 Value ($000) $1 Avg Close Range
Q3 2018
Shares 750 Value ($000) $16 Avg Close Range
Q2 2016
Shares 1,086 Value ($000) $21 Avg Close Range
Q1 2016
Shares 48 Value ($000) $1 Avg Close Range
Q2 2015
Shares 492 Value ($000) $11 Avg Close Range
Q2 2014
Shares 50,000 Value ($000) $1,453 Avg Close Range