FDHT FIDELITY COVINGTON TRUST

Ownership history in UBS Group AG  ·  11 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in FIDELITY COVINGTON TRUST (FDHT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,738 +2,633 +2507.6% 0.00% $59K $21.39
2025 Q2 REDUCED 105 -46 -30.5% 0.00% $2K $20.82
2024 Q3 ADDED 151 +145 +2416.7% 0.00% $3K $20.10
2024 Q2 REDUCED 6 -60 -90.9% 0.00% $110 $17.83
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FDHT price (monthly, adj. close)

Other funds also holding FDHT

As of 2025 Q4 — sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0%
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