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Fidelity Covington Trust shares owned by UBS Group

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

Historical chart of UBS Group investment in Fidelity Covington Trust

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington Trust 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 Trust by UBS Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1k 185 22.06
2025-03-31 $2.3k 107 21.46
2023-06-30 $680 34 20.00
2022-12-31 $19k 936 19.80
2022-09-30 $77k 3.9k 19.88
2022-06-30 $16k 778 20.57
2022-03-31 $14k 614 22.80