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Fidelity Covington Tr shares owned by UBS Group

Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Fidelity Covington Tr

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All positions including Fidelity Covington Tr held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington Tr by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0k 103 18.97
2023-09-30 $11k 675 16.40
2023-06-30 $3.9k 229 16.83
2022-12-31 $90k 7.1k 12.67
2022-09-30 $56k 4.4k 12.75
2022-06-30 $1.0k 81 12.35
2022-03-31 $88k 4.9k 17.98
2021-09-30 $64k 3.1k 20.73