FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 8,905 Value ($000) $692 Avg Close Range
Q2 2025
Shares 22,700 Value ($000) $1,681 Avg Close Range
Q1 2025
Shares 8,448 Value ($000) $587 Avg Close Range
Q4 2024
Shares 38,131 Value ($000) $2,619 Avg Close Range
Q2 2024
Shares 33,088 Value ($000) $1,917 Avg Close Range
Q1 2024
Shares 38,371 Value ($000) $2,279 Avg Close Range
Q4 2023
Shares 41,258 Value ($000) $2,209 Avg Close Range
Q1 2023
Shares 16,215 Value ($000) $731 Avg Close Range
Q4 2022
Shares 17,053 Value ($000) $818 Avg Close Range
Q3 2022
Shares 64,305 Value ($000) $3 Avg Close Range
Q2 2022
Shares 66,664 Value ($000) $3 Avg Close Range
Q1 2022
Shares 37,944 Value ($000) $2,055 Avg Close Range
Q4 2021
Shares 17,868 Value ($000) $999 Avg Close Range
Q3 2021
Shares 23,305 Value ($000) $1,251 Avg Close Range
Q2 2021
Shares 49,676 Value ($000) $2,601 Avg Close Range
Q4 2019
Shares 18,876 Value ($000) $838 Avg Close Range
Q3 2019
Shares 19,060 Value ($000) $775 Avg Close Range
Q2 2019
Shares 19,133 Value ($000) $767 Avg Close Range
Q2 2017
Shares 26,464 Value ($000) $962 Avg Close Range
Q1 2017
Shares 8,311 Value ($000) $292 Avg Close Range
Q3 2016
Shares 50,200 Value ($000) $1,442 Avg Close Range
Q2 2016
Shares 86,209 Value ($000) $2,372 Avg Close Range
Q1 2016
Shares 84,337 Value ($000) $2,275 Avg Close Range
Q4 2015
Shares 302,175 Value ($000) $8,552 Avg Close Range
Q3 2015
Shares 346,052 Value ($000) $9,330 Avg Close Range
Q2 2015
Shares 668,538 Value ($000) $19,374 Avg Close Range
Q1 2015
Shares 659,199 Value ($000) $18,958 Avg Close Range
Q4 2014
Shares 581,361 Value ($000) $16,935 Avg Close Range
Q2 2014
Shares 10,039 Value ($000) $272 Avg Close Range
Q1 2014
Shares 467,232 Value ($000) $12,428 Avg Close Range
Q4 2013
Shares 324,388 Value ($000) $8,444 Avg Close Range