FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 16,906 Value ($000) $455 Avg Close Range
Q3 2025
Shares 16,439 Value ($000) $457 Avg Close Range
Q2 2025
Shares 16,969 Value ($000) $459 Avg Close Range
Q1 2025
Shares 17,541 Value ($000) $482 Avg Close Range
Q4 2024
Shares 15,007 Value ($000) $405 Avg Close Range
Q3 2024
Shares 13,469 Value ($000) $397 Avg Close Range
Q2 2024
Shares 9,650 Value ($000) $245 Avg Close Range
Q1 2024
Shares 934 Value ($000) $24 Avg Close Range
Q4 2023
Shares 378 Value ($000) $10 Avg Close Range
Q3 2023
Shares 317 Value ($000) $7 Avg Close Range
Q4 2022
Shares 202 Value ($000) $5 Avg Close Range
Q2 2022
Shares 141 Value ($000) $4 Avg Close Range
Q2 2021
Shares 2,575 Value ($000) $78 Avg Close Range
Q1 2021
Shares 2,261 Value ($000) $62 Avg Close Range
Q4 2020
Shares 2,250 Value ($000) $57 Avg Close Range
Q3 2020
Shares 2,250 Value ($000) $53 Avg Close Range
Q2 2020
Shares 2,250 Value ($000) $53 Avg Close Range
Q1 2020
Shares 2,250 Value ($000) $47 Avg Close Range
Q4 2019
Shares 2,256 Value ($000) $63 Avg Close Range
Q3 2019
Shares 2,258 Value ($000) $63 Avg Close Range
Q2 2019
Shares 2,259 Value ($000) $59 Avg Close Range
Q1 2019
Shares 2,250 Value ($000) $58 Avg Close Range
Q4 2018
Shares 2,253 Value ($000) $50 Avg Close Range
Q1 2016
Shares 45 Value ($000) $1 Avg Close Range