Fidelity Covington Trust shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity Covington Trust (FFSM) 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 |
|---|---|---|---|
| 2025-12-31 | $54k | 1.8k | 30.69 |
| 2025-06-30 | $69k | 2.5k | 27.19 |
| 2023-09-30 | $3.2k | 153 | 21.05 |
| 2023-06-30 | $20k | 906 | 21.69 |
| 2022-12-31 | $9.7k | 478 | 20.28 |
| 2022-09-30 | $12k | 661 | 18.15 |
| 2022-06-30 | $8.0k | 401 | 19.95 |
| 2022-03-31 | $45k | 2.0k | 22.70 |
| 2021-12-31 | $73k | 3.0k | 24.37 |
| 2021-09-30 | $75k | 3.3k | 23.06 |
| 2021-06-30 | $38k | 1.7k | 22.91 |