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Showing 8 of 15 quarters

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

AGF MANAGEMENT LTD holds 115,126 shares of FMAT (FIDELITY COVINGTON TRUST), worth $6.7M as of 2026-Q2. The position was increased (+1.7% shares). FMAT represents 0.0% of AGF MANAGEMENT LTD's portfolio.

Current Value

$6.7M

Current Shares

115,126

Total Value Change

+$3.2M

Total Shares Change

+50,698

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
115,126
+1.7%
$6.7M0.0%$58.51
28
2026-Q1
Increased
113,178
+0.0%
$6.5M0.0%$60.61
27
2025-Q4
Increased
113,138
+9.8%
$6M0.0%$53.61
30
2025-Q3
Decreased
102,997
-35.3%
$5.4M0.0%$51.78
0
2025-Q2
Increased
159,257
+91.5%
$7.9M0.0%$49.47
43
2025-Q1
Increased
83,179
+8.1%
$4M0.0%$47.35
29
2024-Q4
Increased
76,950
+19.4%
$3.7M0.0%$47.11
31
2024-Q3
Increased
64,428
+143.9%
$3.5M0.0%$53.29
43

Other major holders of FMAT: AE Wealth Management LLC

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