Fidelity Covington shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Fidelity Covington
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Quarterly reported holdings in Fidelity Covington by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $98k | 1.9k | 51.29 |
| 2025-03-31 | $225k | 5.2k | 43.50 |
| 2024-12-31 | $79k | 1.7k | 45.89 |
| 2024-03-31 | $6.2k | 149 | 41.75 |
| 2023-12-31 | $22k | 605 | 36.19 |
| 2023-06-30 | $45k | 1.3k | 33.50 |
| 2023-03-31 | $38k | 1.2k | 30.81 |
| 2022-12-31 | $73k | 2.5k | 29.12 |
| 2022-06-30 | $12k | 453 | 26.49 |
| 2022-03-31 | $14k | 457 | 30.63 |
| 2021-12-31 | $57k | 1.9k | 29.67 |
| 2021-06-30 | $17k | 569 | 29.88 |
| 2020-09-30 | $27k | 1.3k | 20.71 |