Fidelity Covington Trust shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity Covington Trust (FMAG) 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 |
|---|---|---|---|
| 2025-09-30 | $1.8M | 52k | 35.21 |
| 2025-06-30 | $1.5M | 44k | 34.31 |
| 2025-03-31 | $2.1M | 71k | 29.08 |
| 2024-12-31 | $4.9M | 158k | 30.94 |
| 2024-09-30 | $4.9M | 159k | 30.62 |
| 2024-06-30 | $3.8M | 128k | 29.67 |
| 2024-03-31 | $1.1M | 41k | 28.07 |
| 2023-12-31 | $25k | 1.0k | 24.11 |
| 2023-09-30 | $24k | 1.1k | 21.31 |
| 2023-06-30 | $18k | 800 | 21.86 |
| 2023-03-31 | $38k | 1.9k | 20.00 |
| 2022-12-31 | $31k | 1.7k | 18.44 |
| 2022-09-30 | $18k | 898 | 20.41 |
| 2022-06-30 | $11k | 580 | 18.97 |
| 2022-03-31 | $103k | 4.6k | 22.49 |
| 2021-12-31 | $32k | 1.3k | 25.18 |