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FDISFDIS
15 quarters

Position history for AGF MANAGEMENT LTDAGF MANAGEMENT LTD's holdings in FIDELITY COVINGTON TRUST

AGF MANAGEMENT LTD holds 305,894 shares of FDIS (FIDELITY COVINGTON TRUST), worth $31.5M as of 2026-Q2. The position was increased (+1.7% shares). FDIS represents 0.1% of AGF MANAGEMENT LTD's portfolio.

Current Value

$31.5M

Current Shares

305,894

Total Value Change

+$30.5M

Total Shares Change

+288,385

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
305,894
+1.7%
$31.5M0.1%$102.84
35
2026-Q1
Decreased
300,710
-0.6%
$28M0.1%$97.88
0
2025-Q4
Increased
302,657
+0.2%
$30.9M0.1%$103.03
34
2025-Q3
Increased
302,071
+10.2%
$31.1M0.1%$103.44
38
2025-Q2
Increased
274,125
+1.5%
$25.8M0.1%$94.24
35
2025-Q1
Decreased
270,079
-35.8%
$22.8M0.1%$84.13
0
2024-Q4
Increased
420,913
+14.3%
$41M0.2%$97.54
40
2024-Q3
Increased
368,234
+80.1%
$32.6M0.2%$87.86
53
2024-Q2
Increased
204,413
+18.4%
$16.6M0.1%$80.07
33
2024-Q1
Increased
172,686
+85.1%
$14.2M0.1%$81.35
44
2023-Q4
Increased
93,285
+42.1%
$7.4M0.0%$77.69
37
2023-Q3
Increased
65,639
+83.6%
$4.6M0.0%$68.63
42
2023-Q2
Increased
35,747
+24.2%
$2.6M0.0%$70.99
32
2023-Q1
Increased
28,778
+64.4%
$1.9M0.0%$62.45
38
2022-Q4
New
17,509
-
$992,4100.0%$55.31
35

Other major holders of FDIS: PRUDENTIAL FINANCIAL INC, BANK OF AMERICA CORP /DE/, Lido Advisors, LLC

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