Fidelity Covington Trust shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity Covington Trust (FDIG) 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 csvQuarterly reported holdings in Fidelity Covington Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $37k | 961 | 38.53 |
| 2025-06-30 | $2.9k | 82 | 35.60 |
| 2025-03-31 | $106k | 4.4k | 24.23 |
| 2024-12-31 | $63k | 1.9k | 32.49 |
| 2024-09-30 | $86k | 3.1k | 27.26 |
| 2024-06-30 | $88k | 3.0k | 29.51 |
| 2024-03-31 | $76k | 2.6k | 29.44 |
| 2023-12-31 | $3.4k | 123 | 27.74 |
| 2023-03-31 | $3.3k | 210 | 15.76 |
| 2022-12-31 | $7.7k | 737 | 10.45 |
| 2022-09-30 | $13k | 977 | 13.31 |