FIDELITY COVINGTON TRUST

Ticker: FDMO CUSIP: 316092816 Class: MOMENTUM FACTR

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

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

Q4 2025
Shares 3,765 Value ($000) $316 Avg Close Range
Q3 2025
Shares 12,526 Value ($000) $1,042 Avg Close Range
Q2 2025
Shares 44,696 Value ($000) $3,391 Avg Close Range
Q1 2025
Shares 34,935 Value ($000) $2,273 Avg Close Range
Q4 2024
Shares 3,765 Value ($000) $262 Avg Close Range
Q2 2024
Shares 37,151 Value ($000) $2,367 Avg Close Range
Q1 2024
Shares 17,566 Value ($000) $1,060 Avg Close Range
Q4 2023
Shares 18,356 Value ($000) $971 Avg Close Range
Q3 2022
Shares 11,404 Value ($000) $0 Avg Close Range
Q2 2022
Shares 11,404 Value ($000) $0 Avg Close Range
Q1 2022
Shares 11,404 Value ($000) $582 Avg Close Range
Q4 2021
Shares 29,133 Value ($000) $1,564 Avg Close Range
Q3 2021
Shares 29,133 Value ($000) $1,428 Avg Close Range
Q2 2021
Shares 29,133 Value ($000) $1,418 Avg Close Range
Q1 2021
Shares 29,133 Value ($000) $1,308 Avg Close Range
Q4 2020
Shares 29,133 Value ($000) $1,288 Avg Close Range
Q3 2020
Shares 29,133 Value ($000) $1,176 Avg Close Range
Q2 2020
Shares 29,133 Value ($000) $1,069 Avg Close Range
Q1 2020
Shares 29,133 Value ($000) $883 Avg Close Range