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FSTAFSTA
Showing 8 of 14 quarters

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

AGF MANAGEMENT LTD holds 514,033 shares of FSTA (FIDELITY COVINGTON TRUST), worth $27M as of 2026-Q2. The position was increased (+1.7% shares). FSTA represents 0.1% of AGF MANAGEMENT LTD's portfolio.

Current Value

$27M

Current Shares

514,033

Total Value Change

+$4.8M

Total Shares Change

+78,949

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
514,033
+1.7%
$27M0.1%$52.54
35
2026-Q1
Decreased
505,327
-15.9%
$26.4M0.1%$55.62
0
2025-Q4
Increased
600,874
+28.3%
$29.6M0.1%$49.46
43
2025-Q3
Increased
468,321
+10.2%
$23.3M0.1%$49.36
38
2025-Q2
Increased
424,991
+1.5%
$21.7M0.1%$50.37
29
2025-Q1
Decreased
418,717
-2.8%
$21.4M0.1%$49.51
0
2024-Q4
Decreased
430,580
-1.0%
$21.3M0.1%$48.16
0
2024-Q3
Increased
435,084
+420.5%
$22.2M0.1%$49.57
55

Other major holders of FSTA: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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