FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q1 2025
Shares 76,258 Value ($000) $5,221 Avg Close Range
Q1 2024
Shares 35,926 Value ($000) $2,436 Avg Close Range
Q4 2023
Shares 46,592 Value ($000) $2,853 Avg Close Range
Q3 2023
Shares 13,569 Value ($000) $734 Avg Close Range
Q2 2023
Shares 13,569 Value ($000) $772 Avg Close Range
Q1 2023
Shares 50,604 Value ($000) $2,676 Avg Close Range
Q4 2022
Shares 49,937 Value ($000) $2,532 Avg Close Range
Q3 2022
Shares 56,609 Value ($000) $2 Avg Close Range
Q2 2022
Shares 47,600 Value ($000) $2 Avg Close Range
Q1 2022
Shares 18,294 Value ($000) $984 Avg Close Range
Q4 2021
Shares 34,132 Value ($000) $1,918 Avg Close Range
Q1 2021
Shares 36,500 Value ($000) $1,901 Avg Close Range
Q2 2020
Shares 18,002 Value ($000) $646 Avg Close Range
Q1 2020
Shares 15,871 Value ($000) $483 Avg Close Range
Q1 2018
Shares 5,987 Value ($000) $226 Avg Close Range
Q3 2017
Shares 34,227 Value ($000) $1,251 Avg Close Range
Q2 2017
Shares 21,290 Value ($000) $741 Avg Close Range
Q1 2017
Shares 9,884 Value ($000) $332 Avg Close Range
Q4 2016
Shares 9,193 Value ($000) $296 Avg Close Range
Q3 2016
Shares 20,637 Value ($000) $624 Avg Close Range
Q2 2016
Shares 12,424 Value ($000) $360 Avg Close Range
Q1 2016
Shares 110,852 Value ($000) $3,150 Avg Close Range
Q4 2015
Shares 224,307 Value ($000) $6,103 Avg Close Range
Q3 2015
Shares 224,397 Value ($000) $5,727 Avg Close Range
Q2 2015
Shares 178,768 Value ($000) $5,032 Avg Close Range
Q1 2015
Shares 179,579 Value ($000) $5,172 Avg Close Range
Q4 2014
Shares 106,097 Value ($000) $3,055 Avg Close Range
Q3 2014
Shares 106,117 Value ($000) $2,902 Avg Close Range
Q1 2014
Shares 181,831 Value ($000) $4,968 Avg Close Range
Q4 2013
Shares 136,414 Value ($000) $3,741 Avg Close Range