FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q3 2025
Shares 15,778 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 25,073 Value ($000) $1,746 Avg Close — Range —
Q1 2025
Shares 14,737 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 26,520 Value ($000) $1,735 Avg Close — Range —
Q3 2024
Shares 32,751 Value ($000) $2,126 Avg Close — Range —
Q2 2024
Shares 5,404 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 19,806 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 5,979 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 6,272 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 14,095 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 18,147 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 17,595 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 35,839 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 17,992 Value ($000) $1,010 Avg Close — Range —
Q3 2021
Shares 17,992 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 17,992 Value ($000) $889 Avg Close — Range —
Q4 2020
Shares 38,856 Value ($000) $1,672 Avg Close — Range —
Q3 2020
Shares 38,856 Value ($000) $1,518 Avg Close — Range —
Q2 2020
Shares 38,856 Value ($000) $1,419 Avg Close — Range —
Q1 2020
Shares 27,665 Value ($000) $845 Avg Close — Range —
Q4 2019
Shares 47,920 Value ($000) $1,807 Avg Close — Range —
Q3 2019
Shares 47,920 Value ($000) $1,679 Avg Close — Range —
Q2 2019
Shares 47,976 Value ($000) $1,664 Avg Close — Range —