FIDELITY COVINGTON TRUST

Ticker: FMAT CUSIP: 316092881 Class: MSCI MATLS INDEX

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

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

Q4 2025
Shares 50,000 Value ($000) $2,656 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $2,622 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $2,494 Avg Close — Range —
Q1 2025
Shares 50,589 Value ($000) $2,444 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $2,410 Avg Close — Range —
Q3 2024
Shares 58,463 Value ($000) $3,169 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $2,472 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $2,619 Avg Close — Range —
Q4 2023
Shares 53,400 Value ($000) $2,603 Avg Close — Range —
Q3 2023
Shares 50,005 Value ($000) $2,210 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $4,666 Avg Close — Range —
Q1 2023
Shares 111,057 Value ($000) $5,063 Avg Close — Range —
Q4 2022
Shares 57,129 Value ($000) $2,494 Avg Close — Range —
Q3 2022
Shares 54,678 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 93,677 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 58,968 Value ($000) $2,930 Avg Close — Range —
Q4 2021
Shares 76,299 Value ($000) $3,841 Avg Close — Range —
Q3 2021
Shares 76,064 Value ($000) $3,367 Avg Close — Range —
Q2 2021
Shares 146,712 Value ($000) $6,780 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $2,212 Avg Close — Range —
Q4 2020
Shares 26,011 Value ($000) $1,044 Avg Close — Range —
Q3 2020
Shares 26,011 Value ($000) $893 Avg Close — Range —
Q2 2020
Shares 26,011 Value ($000) $802 Avg Close — Range —
Q1 2020
Shares 26,011 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 10,692 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 9,436 Value ($000) $318 Avg Close — Range —
Q1 2018
Shares 42,927 Value ($000) $1,415 Avg Close — Range —
Q3 2017
Shares 15,667 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 7,297 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 11,062 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 49,536 Value ($000) $1,429 Avg Close — Range —
Q3 2016
Shares 34,423 Value ($000) $943 Avg Close — Range —
Q2 2016
Shares 35,245 Value ($000) $924 Avg Close — Range —
Q1 2016
Shares 82,470 Value ($000) $2,077 Avg Close — Range —
Q4 2015
Shares 36,336 Value ($000) $882 Avg Close — Range —
Q3 2015
Shares 44,238 Value ($000) $990 Avg Close — Range —
Q3 2014
Shares 54,479 Value ($000) $1,520 Avg Close — Range —
Q2 2014
Shares 23,105 Value ($000) $656 Avg Close — Range —
Q1 2014
Shares 174,639 Value ($000) $4,733 Avg Close — Range —