Fidelity Covington Trust shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity Covington Trust (FPRO) 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 | $69k | 3.0k | 22.55 |
| 2025-06-30 | $61k | 2.7k | 22.53 |
| 2025-03-31 | $71k | 3.1k | 22.96 |
| 2024-12-31 | $8.3k | 372 | 22.31 |
| 2024-06-30 | $624 | 30 | 20.80 |
| 2023-12-31 | $3.6k | 166 | 21.67 |
| 2023-09-30 | $27k | 1.4k | 18.65 |
| 2022-12-31 | $50k | 2.5k | 20.13 |
| 2022-09-30 | $24k | 1.3k | 19.15 |
| 2022-06-30 | $31k | 1.4k | 21.71 |
| 2022-03-31 | $25k | 982 | 25.46 |
| 2021-12-31 | $4.0k | 138 | 28.99 |
| 2021-06-30 | $10k | 412 | 24.27 |