Fidelity Covington Trust shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity Covington Trust (FDRV) 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 |
|---|---|---|---|
| 2025-09-30 | $13k | 704 | 17.71 |
| 2025-06-30 | $25k | 1.7k | 14.81 |
| 2025-03-31 | $46k | 3.5k | 13.04 |
| 2024-12-31 | $44k | 3.3k | 13.33 |
| 2024-09-30 | $154 | 11 | 14.09 |
| 2024-06-30 | $1.8k | 137 | 13.31 |
| 2023-12-31 | $39k | 2.3k | 17.11 |
| 2023-09-30 | $13k | 767 | 17.15 |
| 2023-03-31 | $67k | 3.6k | 18.78 |
| 2022-09-30 | $20k | 1.2k | 16.45 |
| 2022-03-31 | $56k | 2.4k | 23.38 |
| 2021-12-31 | $2.0k | 84 | 23.81 |