FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 18,826 Value ($000) $4,230 Avg Close Range
Q3 2025
Shares 15,700 Value ($000) $3,488 Avg Close Range
Q2 2025
Shares 15,700 Value ($000) $3,096 Avg Close Range
Q1 2025
Shares 15,700 Value ($000) $2,532 Avg Close Range
Q3 2024
Shares 5,911 Value ($000) $1,031 Avg Close Range
Q3 2023
Shares 28,125 Value ($000) $3,457 Avg Close Range
Q2 2023
Shares 28,375 Value ($000) $3,707 Avg Close Range
Q1 2023
Shares 10,997 Value ($000) $1,253 Avg Close Range
Q4 2022
Shares 4,442 Value ($000) $420 Avg Close Range
Q2 2021
Shares 34,610 Value ($000) $4,077 Avg Close Range
Q1 2021
Shares 27,049 Value ($000) $2,863 Avg Close Range
Q4 2020
Shares 32,124 Value ($000) $3,357 Avg Close Range
Q3 2020
Shares 32,124 Value ($000) $2,957 Avg Close Range
Q2 2020
Shares 30,958 Value ($000) $2,546 Avg Close Range
Q1 2018
Shares 50,001 Value ($000) $2,594 Avg Close Range
Q4 2017
Shares 50,001 Value ($000) $2,499 Avg Close Range
Q3 2017
Shares 58,984 Value ($000) $2,723 Avg Close Range
Q2 2017
Shares 52,051 Value ($000) $2,224 Avg Close Range
Q1 2017
Shares 60,329 Value ($000) $2,483 Avg Close Range
Q4 2016
Shares 105,609 Value ($000) $3,898 Avg Close Range
Q3 2016
Shares 18,613 Value ($000) $680 Avg Close Range
Q2 2016
Shares 53,856 Value ($000) $1,744 Avg Close Range
Q1 2016
Shares 6,534 Value ($000) $217 Avg Close Range
Q4 2015
Shares 44,193 Value ($000) $1,451 Avg Close Range
Q3 2015
Shares 144,034 Value ($000) $4,358 Avg Close Range
Q2 2015
Shares 140,082 Value ($000) $4,484 Avg Close Range
Q1 2015
Shares 140,298 Value ($000) $4,501 Avg Close Range
Q4 2014
Shares 229,639 Value ($000) $7,277 Avg Close Range
Q1 2014
Shares 612,159 Value ($000) $16,926 Avg Close Range
Q4 2013
Shares 112,672 Value ($000) $3,052 Avg Close Range