Fidelity Covington Trust shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity Covington Trust (FELG) 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 |
|---|---|---|---|
| 2025-09-30 | $268k | 6.5k | 41.12 |
| 2025-06-30 | $61k | 1.7k | 37.03 |
| 2025-03-31 | $52k | 1.7k | 31.50 |
| 2024-12-31 | $234k | 6.6k | 35.36 |
| 2024-09-30 | $281k | 8.5k | 33.18 |
| 2023-12-31 | $112k | 4.3k | 26.23 |