FIDELITY COVINGTON TRUST

Ticker: FCOM CUSIP: 316092873 Class: MSCI COMMNTN SVC

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

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

Q4 2025
Shares 74,672 Value ($000) $5,472 Avg Close Range
Q3 2025
Shares 72,942 Value ($000) $5,177 Avg Close Range
Q2 2025
Shares 74,709 Value ($000) $4,842 Avg Close Range
Q1 2025
Shares 72,151 Value ($000) $4,059 Avg Close Range
Q4 2024
Shares 70,870 Value ($000) $4,160 Avg Close Range
Q3 2024
Shares 66,552 Value ($000) $3,666 Avg Close Range
Q2 2024
Shares 66,264 Value ($000) $3,461 Avg Close Range
Q1 2024
Shares 66,623 Value ($000) $3,302 Avg Close Range
Q4 2023
Shares 66,363 Value ($000) $2,956 Avg Close Range
Q3 2023
Shares 67,357 Value ($000) $2,675 Avg Close Range
Q2 2023
Shares 67,512 Value ($000) $2,717 Avg Close Range
Q1 2023
Shares 72,396 Value ($000) $2,650 Avg Close Range
Q4 2022
Shares 115,358 Value ($000) $3,583 Avg Close Range
Q3 2022
Shares 86,794 Value ($000) $2,714 Avg Close Range
Q2 2022
Shares 75,687 Value ($000) $2,694 Avg Close Range
Q1 2022
Shares 73,135 Value ($000) $3,326 Avg Close Range
Q4 2021
Shares 75,488 Value ($000) $3,877 Avg Close Range
Q3 2021
Shares 73,736 Value ($000) $3,938 Avg Close Range
Q2 2021
Shares 68,389 Value ($000) $3,727 Avg Close Range
Q1 2021
Shares 66,801 Value ($000) $3,295 Avg Close Range
Q4 2020
Shares 70,812 Value ($000) $3,222 Avg Close Range
Q3 2020
Shares 73,069 Value ($000) $2,819 Avg Close Range
Q2 2020
Shares 78,881 Value ($000) $2,785 Avg Close Range
Q1 2020
Shares 136,115 Value ($000) $3,951 Avg Close Range
Q4 2019
Shares 67,139 Value ($000) $2,402 Avg Close Range
Q3 2019
Shares 66,137 Value ($000) $2,187 Avg Close Range
Q2 2019
Shares 12,425 Value ($000) $412 Avg Close Range
Q1 2019
Shares 5,667 Value ($000) $181 Avg Close Range
Q4 2018
Shares 7,531 Value ($000) $215 Avg Close Range
Q3 2018
Shares 995 Value ($000) $31 Avg Close Range
Q2 2018
Shares 570 Value ($000) $16 Avg Close Range
Q1 2018
Shares 570 Value ($000) $16 Avg Close Range
Q4 2017
Shares 698 Value ($000) $22 Avg Close Range
Q3 2017
Shares 698 Value ($000) $23 Avg Close Range
Q2 2017
Shares 698 Value ($000) $22 Avg Close Range
Q1 2017
Shares 698 Value ($000) $21 Avg Close Range
Q4 2015
Shares 189 Value ($000) $5 Avg Close Range
Q3 2015
Shares 189 Value ($000) $5 Avg Close Range
Q2 2015
Shares 8,735 Value ($000) $236 Avg Close Range
Q1 2015
Shares 8,234 Value ($000) $221 Avg Close Range
Q4 2014
Shares 7,002 Value ($000) $186 Avg Close Range