Fidelity Covington Trust shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) 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 | $34k | 1.0k | 33.53 |
| 2025-06-30 | $162k | 5.1k | 31.77 |
| 2024-09-30 | $104k | 3.3k | 30.96 |
| 2024-06-30 | $63k | 2.2k | 28.56 |
| 2023-12-31 | $29k | 1.1k | 26.85 |