FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

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

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

Q4 2025
Shares 3,067 Value ($000) $135 Avg Close Range
Q3 2025
Shares 5,711 Value ($000) $251 Avg Close Range
Q2 2025
Shares 5,574 Value ($000) $231 Avg Close Range
Q1 2025
Shares 5,963 Value ($000) $234 Avg Close Range
Q4 2024
Shares 5,699 Value ($000) $235 Avg Close Range
Q3 2024
Shares 1,430 Value ($000) $59 Avg Close Range
Q2 2024
Shares 1,430 Value ($000) $54 Avg Close Range
Q4 2023
Shares 934 Value ($000) $34 Avg Close Range
Q3 2023
Shares 21 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,265 Value ($000) $42 Avg Close Range
Q4 2022
Shares 13 Value ($000) $0 Avg Close Range
Q2 2022
Shares 246 Value ($000) $7 Avg Close Range
Q1 2022
Shares 1,379 Value ($000) $47 Avg Close Range
Q3 2021
Shares 54 Value ($000) $2 Avg Close Range
Q2 2021
Shares 54 Value ($000) $2 Avg Close Range
Q1 2021
Shares 605 Value ($000) $20 Avg Close Range
Q3 2019
Shares 401 Value ($000) $10 Avg Close Range