FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 15,034 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 5,420 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 155,764 Value ($000) $9,961 Avg Close — Range —
Q1 2025
Shares 110,807 Value ($000) $7,570 Avg Close — Range —
Q4 2024
Shares 8,050 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 130,314 Value ($000) $9,487 Avg Close — Range —
Q4 2023
Shares 100,263 Value ($000) $6,486 Avg Close — Range —
Q2 2023
Shares 14,851 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 24,622 Value ($000) $1,514 Avg Close — Range —
Q4 2022
Shares 34,485 Value ($000) $2,206 Avg Close — Range —
Q3 2022
Shares 36,371 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 29,654 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 26,826 Value ($000) $1,761 Avg Close — Range —
Q4 2021
Shares 34,843 Value ($000) $2,392 Avg Close — Range —
Q1 2021
Shares 46,585 Value ($000) $2,747 Avg Close — Range —
Q3 2020
Shares 22,187 Value ($000) $1,167 Avg Close — Range —
Q2 2020
Shares 17,143 Value ($000) $853 Avg Close — Range —
Q1 2020
Shares 23,324 Value ($000) $1,002 Avg Close — Range —
Q3 2019
Shares 38,927 Value ($000) $1,688 Avg Close — Range —
Q1 2019
Shares 20,706 Value ($000) $921 Avg Close — Range —
Q3 2017
Shares 11,127 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 39,481 Value ($000) $1,512 Avg Close — Range —
Q1 2017
Shares 9,271 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 15,684 Value ($000) $516 Avg Close — Range —
Q3 2016
Shares 24,243 Value ($000) $835 Avg Close — Range —
Q2 2016
Shares 24,349 Value ($000) $823 Avg Close — Range —
Q1 2016
Shares 314,615 Value ($000) $10,061 Avg Close — Range —
Q4 2015
Shares 198,816 Value ($000) $6,865 Avg Close — Range —
Q3 2015
Shares 199,853 Value ($000) $6,355 Avg Close — Range —
Q2 2015
Shares 254,844 Value ($000) $9,205 Avg Close — Range —
Q1 2015
Shares 254,744 Value ($000) $8,982 Avg Close — Range —
Q4 2014
Shares 192,718 Value ($000) $6,340 Avg Close — Range —
Q3 2014
Shares 159,325 Value ($000) $4,851 Avg Close — Range —
Q1 2014
Shares 937,566 Value ($000) $26,233 Avg Close — Range —
Q4 2013
Shares 50,978 Value ($000) $1,356 Avg Close — Range —