Fidelity Covington Trust shares owned by UBS Group
Quarter-by-quarter ownership of Fidelity Covington Trust (FRNW) 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 csv Download as ExcelQuarterly reported holdings in Fidelity Covington Trust by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.1k | 73 | 14.93 |
2023-12-31 | $32k | 1.9k | 17.28 |
2023-09-30 | $2.1k | 129 | 15.91 |
2023-06-30 | $855 | 41 | 20.88 |
2023-03-31 | $28k | 1.3k | 22.34 |
2022-12-31 | $9.2k | 425 | 21.75 |
2022-09-30 | $999 | 39 | 25.64 |
2022-03-31 | $999 | 46 | 21.74 |
2021-12-31 | $8.0k | 309 | 25.89 |