Fidelity msci rl est etf shares owned by Agf Management
Quarter-by-quarter ownership of Fidelity msci rl est etf (FREL) shares owned by Agf Management
from 13F filings
Historical chart of Agf Management investment in Fidelity msci rl est etf
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci rl est etf held by Agf Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity msci rl est etf by Agf Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.3M | 334k | 27.81 |
| 2025-06-30 | $8.2M | 303k | 27.04 |
| 2025-03-31 | $8.2M | 299k | 27.47 |
| 2024-12-31 | $3.8M | 142k | 27.02 |
| 2024-09-30 | $3.5M | 119k | 29.48 |
| 2024-06-30 | $1.3M | 52k | 25.34 |
| 2024-03-31 | $1.1M | 44k | 26.09 |
| 2023-12-31 | $848k | 32k | 26.65 |
| 2023-09-30 | $510k | 22k | 22.75 |
| 2023-06-30 | $420k | 17k | 25.09 |
| 2023-03-31 | $307k | 12k | 24.91 |
| 2022-12-31 | $361k | 15k | 24.81 |