FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 54,850 Value ($000) $4,074 Avg Close Range
Q3 2025
Shares 66,045 Value ($000) $4,416 Avg Close Range
Q2 2025
Shares 66,105 Value ($000) $4,227 Avg Close Range
Q1 2025
Shares 66,470 Value ($000) $4,541 Avg Close Range
Q4 2024
Shares 98,252 Value ($000) $6,421 Avg Close Range
Q3 2024
Shares 103,310 Value ($000) $7,521 Avg Close Range
Q2 2024
Shares 114,367 Value ($000) $7,846 Avg Close Range
Q1 2024
Shares 115,446 Value ($000) $8,055 Avg Close Range
Q4 2023
Shares 105,719 Value ($000) $6,839 Avg Close Range
Q3 2023
Shares 109,660 Value ($000) $6,643 Avg Close Range
Q2 2023
Shares 112,241 Value ($000) $7,085 Avg Close Range
Q1 2023
Shares 345,527 Value ($000) $21,240 Avg Close Range
Q4 2022
Shares 309,831 Value ($000) $19,823 Avg Close Range
Q3 2022
Shares 318,468 Value ($000) $18,360 Avg Close Range
Q2 2022
Shares 297,798 Value ($000) $18,067 Avg Close Range
Q1 2022
Shares 84,088 Value ($000) $5,521 Avg Close Range
Q4 2021
Shares 83,378 Value ($000) $5,725 Avg Close Range
Q3 2021
Shares 80,026 Value ($000) $5,106 Avg Close Range
Q2 2021
Shares 75,225 Value ($000) $4,795 Avg Close Range
Q1 2021
Shares 68,320 Value ($000) $4,028 Avg Close Range
Q4 2020
Shares 68,068 Value ($000) $3,931 Avg Close Range
Q3 2020
Shares 103,472 Value ($000) $5,443 Avg Close Range
Q2 2020
Shares 95,287 Value ($000) $4,742 Avg Close Range
Q1 2020
Shares 54,720 Value ($000) $2,352 Avg Close Range
Q4 2019
Shares 50,981 Value ($000) $2,536 Avg Close Range
Q3 2019
Shares 51,067 Value ($000) $2,215 Avg Close Range
Q2 2019
Shares 75,027 Value ($000) $3,377 Avg Close Range
Q1 2019
Shares 83,748 Value ($000) $3,727 Avg Close Range
Q4 2018
Shares 66,782 Value ($000) $2,759 Avg Close Range
Q3 2018
Shares 63,253 Value ($000) $2,960 Avg Close Range
Q2 2018
Shares 62,321 Value ($000) $2,574 Avg Close Range
Q1 2018
Shares 61,645 Value ($000) $2,455 Avg Close Range
Q4 2017
Shares 63,187 Value ($000) $2,527 Avg Close Range
Q3 2017
Shares 46,793 Value ($000) $1,849 Avg Close Range
Q2 2017
Shares 37,231 Value ($000) $1,426 Avg Close Range
Q1 2017
Shares 34,549 Value ($000) $1,234 Avg Close Range
Q4 2016
Shares 5,573 Value ($000) $183 Avg Close Range
Q3 2016
Shares 4,416 Value ($000) $152 Avg Close Range
Q2 2016
Shares 2,314 Value ($000) $78 Avg Close Range
Q1 2016
Shares 2,284 Value ($000) $73 Avg Close Range
Q4 2015
Shares 4,879 Value ($000) $168 Avg Close Range
Q3 2015
Shares 2,521 Value ($000) $80 Avg Close Range
Q2 2015
Shares 2,478 Value ($000) $90 Avg Close Range
Q1 2015
Shares 1,322 Value ($000) $47 Avg Close Range