FPFD — FIDELITY COVINGTON TRUST

Ownership history in UBS Group AG  ·  7 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in FIDELITY COVINGTON TRUST (FPFD). 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 185 +78 +72.9% 0.00% $4K $21.61
2025 Q1 ADDED 107 +73 +214.7% 0.00% $2K $20.50
2023 Q2 REDUCED 34 -902 -96.4% 0.00% $680 $17.51
2022 Q4 REDUCED 936 -2,937 -75.8% 0.00% $19K $16.89
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% of Fund (quarterly)    FPFD price (monthly, adj. close)

Other funds also holding FPFD

As of 2025 Q4 — sorted by position size

Prairie Wealth Advisors, Inc. 0.17% Live Oak Investment Partners 3Y 0.14% HOWARD WEALTH MANAGEMENT, LLC 3Y 0.1% Sunbelt Securities, Inc. 3Y 7Y 0.07% Financial Synergies Wealth Advisors, Inc. 0.02% Arkadios Wealth Advisors 3Y 0.01% IFP Advisors, Inc 3Y 7Y 0.0% New Millennium Group LLC 3Y 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%
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