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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

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025020k40k60k010002000300040005000
Value ($)Share countHistorical FCLD position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including Fidelity Covington Trust held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Trust by UBS Group

Quarter filed Position value Share count Share price at filing
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