Fidelity msci matls index shares owned by Agf Management
Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by Agf Management
from 13F filings
Historical chart of Agf Management investment in Fidelity msci matls index
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Quarterly reported holdings in Fidelity msci matls index by Agf Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 103k | 52.43 |
| 2025-06-30 | $7.9M | 159k | 49.87 |
| 2025-03-31 | $4.0M | 83k | 48.32 |
| 2024-12-31 | $3.7M | 77k | 48.19 |
| 2024-09-30 | $3.5M | 64k | 54.20 |
| 2024-06-30 | $1.3M | 26k | 49.43 |
| 2024-03-31 | $1.2M | 22k | 52.37 |
| 2023-12-31 | $1.7M | 34k | 48.74 |
| 2023-09-30 | $1.1M | 24k | 44.19 |
| 2023-06-30 | $870k | 19k | 46.66 |
| 2023-03-31 | $1.2M | 27k | 45.59 |
| 2022-12-31 | $722k | 17k | 43.65 |