Fidelity Covington Trust shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity Covington Trust (FESM) 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 | $514k | 14k | 36.56 |
| 2025-06-30 | $71k | 2.2k | 31.99 |
| 2025-03-31 | $35k | 1.2k | 29.48 |
| 2024-12-31 | $13k | 390 | 32.35 |
| 2024-06-30 | $10k | 348 | 29.09 |