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FENYFENY
Showing 8 of 15 quarters

Position history for AGF MANAGEMENT LTDAGF MANAGEMENT LTD's holdings in FIDELITY MSCI ENERGY ETF

AGF MANAGEMENT LTD holds 743,673 shares of FENY (FIDELITY MSCI ENERGY ETF), worth $22M as of 2026-Q2. The position was increased (+1.7% shares). FENY represents 0.1% of AGF MANAGEMENT LTD's portfolio.

Current Value

$22M

Current Shares

743,673

Total Value Change

+$5.2M

Total Shares Change

+46,432

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
743,673
+1.7%
$22M0.1%$29.56
29
2026-Q1
Increased
731,061
+211.4%
$24.9M0.1%$31.33
55
2025-Q4
Decreased
234,786
-74.8%
$5.8M0.0%$24.92
0
2025-Q3
Increased
933,266
+3.9%
$23.1M0.1%$24.79
36
2025-Q2
Increased
897,920
+6.8%
$21.1M0.1%$23.21
30
2025-Q1
Increased
840,702
+2.7%
$21.5M0.1%$24.67
35
2024-Q4
Increased
818,781
+17.4%
$19.5M0.1%$22.82
33
2024-Q3
Increased
697,241
+245.9%
$16.8M0.1%$23.01
46

Other major holders of FENY: FMR LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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