Fidelity ltd trm bd etf shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity ltd trm bd etf (FLTB) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Fidelity ltd trm bd etf
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Quarterly reported holdings in Fidelity ltd trm bd etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 593k | 50.66 |
| 2025-06-30 | $30M | 593k | 50.40 |
| 2025-03-31 | $28M | 564k | 50.09 |
| 2024-12-31 | $24M | 489k | 49.63 |
| 2024-09-30 | $9.1M | 182k | 50.37 |
| 2024-06-30 | $8.8M | 180k | 49.07 |
| 2024-03-31 | $8.2M | 167k | 49.05 |
| 2023-12-31 | $12M | 235k | 49.19 |
| 2023-09-30 | $9.6M | 201k | 47.80 |
| 2023-06-30 | $17M | 344k | 48.01 |
| 2023-03-31 | $16M | 329k | 48.46 |
| 2022-12-31 | $15M | 306k | 47.97 |
| 2022-09-30 | $9.5M | 201k | 47.50 |
| 2022-06-30 | $8.3M | 172k | 48.31 |
| 2022-03-31 | $7.0M | 140k | 49.78 |
| 2021-12-31 | $6.3M | 122k | 51.79 |
| 2021-09-30 | $7.1M | 135k | 52.25 |
| 2021-06-30 | $6.7M | 128k | 52.36 |
| 2021-03-31 | $6.4M | 122k | 52.27 |
| 2020-12-31 | $955k | 18k | 52.91 |
| 2020-09-30 | $1.0M | 19k | 52.48 |
| 2020-06-30 | $814k | 16k | 52.31 |
| 2020-03-31 | $56k | 1.1k | 49.20 |
| 2019-12-31 | $591k | 12k | 50.91 |
| 2019-09-30 | $634k | 13k | 50.91 |
| 2019-06-30 | $591k | 12k | 50.72 |
| 2019-03-31 | $584k | 12k | 50.12 |
| 2018-12-31 | $2.2M | 44k | 49.56 |
| 2018-09-30 | $152k | 3.1k | 49.20 |
| 2018-06-30 | $113k | 2.3k | 49.19 |
| 2018-03-31 | $2.0M | 41k | 49.52 |
| 2017-09-30 | $27k | 534 | 50.56 |
| 2017-03-31 | $180k | 3.6k | 50.10 |