Fidelity Covington Trust shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity Covington Trust (FENI) 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 | $5.5M | 156k | 35.28 |
| 2025-06-30 | $238k | 7.1k | 33.26 |
| 2025-03-31 | $88k | 3.0k | 29.76 |
| 2024-12-31 | $12k | 436 | 27.53 |
| 2024-06-30 | $5.9k | 208 | 28.34 |
| 2024-03-31 | $59k | 2.1k | 28.55 |
| 2023-12-31 | $51k | 1.9k | 26.50 |