Fidelity Covington Trust shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity Covington Trust (FCLD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.2k | 142 | 29.72 |
| 2025-06-30 | $11k | 388 | 28.41 |
| 2025-03-31 | $16k | 684 | 23.78 |
| 2024-12-31 | $12k | 441 | 27.47 |
| 2024-09-30 | $32k | 1.3k | 24.42 |
| 2024-06-30 | $72k | 3.0k | 24.17 |
| 2023-09-30 | $1.2k | 62 | 18.98 |
| 2023-06-30 | $4.0k | 206 | 19.52 |
| 2023-03-31 | $23k | 1.3k | 17.38 |
| 2022-12-31 | $69k | 4.6k | 14.79 |
| 2021-12-31 | $21k | 816 | 25.74 |