FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 68,662 Value ($000) $3,377 Avg Close — Range —
Q3 2025
Shares 54,212 Value ($000) $2,702 Avg Close — Range —
Q2 2025
Shares 53,378 Value ($000) $2,730 Avg Close — Range —
Q1 2025
Shares 53,142 Value ($000) $2,717 Avg Close — Range —
Q4 2024
Shares 273,476 Value ($000) $13,518 Avg Close — Range —
Q3 2024
Shares 50,821 Value ($000) $2,594 Avg Close — Range —
Q2 2024
Shares 51,653 Value ($000) $2,449 Avg Close — Range —
Q1 2024
Shares 54,269 Value ($000) $2,582 Avg Close — Range —
Q4 2023
Shares 53,985 Value ($000) $2,409 Avg Close — Range —
Q3 2023
Shares 55,079 Value ($000) $2,345 Avg Close — Range —
Q2 2023
Shares 55,523 Value ($000) $2,522 Avg Close — Range —
Q1 2023
Shares 60,463 Value ($000) $2,730 Avg Close — Range —
Q4 2022
Shares 61,649 Value ($000) $2,762 Avg Close — Range —
Q3 2022
Shares 64,969 Value ($000) $2,608 Avg Close — Range —
Q2 2022
Shares 59,114 Value ($000) $2,558 Avg Close — Range —
Q1 2022
Shares 56,589 Value ($000) $2,595 Avg Close — Range —
Q4 2021
Shares 61,672 Value ($000) $2,878 Avg Close — Range —
Q3 2021
Shares 63,578 Value ($000) $2,661 Avg Close — Range —
Q2 2021
Shares 63,793 Value ($000) $2,718 Avg Close — Range —
Q1 2021
Shares 62,835 Value ($000) $2,613 Avg Close — Range —
Q4 2020
Shares 73,382 Value ($000) $2,985 Avg Close — Range —
Q3 2020
Shares 75,820 Value ($000) $2,893 Avg Close — Range —
Q2 2020
Shares 84,522 Value ($000) $2,947 Avg Close — Range —
Q1 2020
Shares 101,925 Value ($000) $3,296 Avg Close — Range —
Q4 2019
Shares 5,304 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 3,641 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 3,691 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 3,481 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 3,421 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 8,049 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 9,063 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 6,737 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 6,111 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 7,313 Value ($000) $237 Avg Close — Range —
Q2 2017
Shares 5,958 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 3,967 Value ($000) $130 Avg Close — Range —
Q4 2016
Shares 4,140 Value ($000) $129 Avg Close — Range —
Q3 2016
Shares 1,809 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 2,976 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 3,790 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 2,111 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 2,661 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 2,154 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 2,206 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 1,743 Value ($000) $51 Avg Close — Range —