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
Download as csvQuarterly 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 |