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FNCLFNCL
15 quarters

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

AGF MANAGEMENT LTD holds 882,402 shares of FNCL (FIDELITY FINANCIALS ETF), worth $67.6M as of 2026-Q2. The position was increased (+1.7% shares). FNCL represents 0.3% of AGF MANAGEMENT LTD's portfolio.

Current Value

$67.6M

Current Shares

882,402

Total Value Change

+$65.9M

Total Shares Change

+847,339

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
882,402
+1.7%
$67.6M0.3%$76.56
36
2026-Q1
Increased
867,448
+0.2%
$60.9M0.3%$73.02
35
2025-Q4
Increased
865,856
+1.4%
$67.3M0.3%$78.37
36
2025-Q3
Increased
853,891
+47.4%
$65.2M0.3%$76.46
48
2025-Q2
Decreased
579,183
-30.1%
$42.9M0.2%$72.84
0
2025-Q1
Increased
828,934
+10.4%
$57.6M0.3%$67.97
39
2024-Q4
Increased
750,971
+55.0%
$51.6M0.3%$67.59
49
2024-Q3
Increased
484,590
+64.6%
$30.9M0.2%$62.41
50
2024-Q2
Increased
294,453
+18.4%
$17.1M0.1%$56.60
33
2024-Q1
Increased
248,750
+47.6%
$14.8M0.1%$57.78
39
2023-Q4
Increased
168,485
+42.1%
$9M0.1%$51.85
37
2023-Q3
Increased
118,547
+3.6%
$5.5M0.0%$44.89
28
2023-Q2
Increased
114,436
+67.6%
$5.4M0.0%$44.83
40
2023-Q1
Increased
68,261
+94.7%
$3.1M0.0%$42.51
42
2022-Q4
New
35,063
-
$1.7M0.0%$45.44
36

Other major holders of FNCL: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Lido Advisors, LLC

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