Fidelity Covington Tr shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity Covington Tr (FBCV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Fidelity Covington Tr
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Quarterly reported holdings in Fidelity Covington Tr by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $19k | 540 | 35.67 |
| 2025-09-30 | $102k | 3.0k | 34.08 |
| 2025-06-30 | $70k | 2.1k | 32.74 |
| 2024-12-31 | $32 | 1 | 32.00 |
| 2024-09-30 | $18k | 549 | 32.69 |
| 2024-06-30 | $64k | 2.1k | 30.02 |
| 2024-03-31 | $874 | 28 | 31.21 |
| 2023-06-30 | $17k | 612 | 27.90 |
| 2023-03-31 | $290k | 11k | 27.25 |
| 2022-12-31 | $362k | 13k | 28.16 |
| 2022-09-30 | $346k | 13k | 26.17 |
| 2022-06-30 | $5.0k | 177 | 28.25 |
| 2021-06-30 | $68k | 2.4k | 28.27 |
| 2020-12-31 | $49k | 2.0k | 24.06 |
| 2020-09-30 | $34k | 1.7k | 20.59 |
| 2020-06-30 | $23k | 1.2k | 19.56 |