Fidelity Covington Trust shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity Covington Trust (FPRO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Fidelity Covington Trust
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Trust held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity Covington Trust by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.6k | 166 | 21.67 |
2023-09-30 | $27k | 1.4k | 18.65 |
2022-12-31 | $50k | 2.5k | 20.13 |
2022-09-30 | $24k | 1.3k | 19.15 |
2022-06-30 | $31k | 1.4k | 21.71 |
2022-03-31 | $25k | 982 | 25.46 |
2021-12-31 | $4.0k | 138 | 28.99 |
2021-06-30 | $10k | 412 | 24.27 |