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Equibles

FNV · FRANCO NEVADA Corp · Held by Funds

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$260.66 -4.77 (-1.80%) At close · Sep 10
Rebalance outlook locked
Market Cap
$50.27B
Shares
192.87M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FNV

375 fund positions
Fund Balance Value % of Fund Open
VanEck Gold Miners ETF 5,339,632 $1,112,992,894 4.89%
MFS International Intrinsic Value Fund 3,727,762 $863,524,515 3.46%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 2,796,046 $645,065,628 0.10%
First Eagle Global Fund 2,427,224 $559,976,042 0.75%
American Balanced Fund 2,548,399 $531,745,261 0.18%
Fidelity Contrafund 2,537,206 $529,409,746 0.29%
MFS International Growth Fund 2,206,827 $511,204,635 2.22%
Fidelity Series Canada Fund 2,036,074 $469,735,245 4.74%
VANGUARD DEVELOPED MARKETS INDEX FUND 1,874,702 $391,172,616 0.12%
Fidelity Series International Growth Fund 1,324,148 $305,489,381 1.69%
Select Gold Portfolio 1,190,278 $275,724,210 6.52%
First Eagle Gold Fund 1,164,163 $268,579,822 4.99%
Fidelity Advisor International Capital Appreciation Fund 1,010,088 $233,033,738 1.43%
Asset Allocation Fund 1,035,799 $216,128,326 0.76%
Goldman Sachs GQG Partners International Opportunities Fund 907,983 $209,477,464 0.37%
Fidelity SAI Canada Equity Index Fund 907,785 $209,431,784 1.46%
Invesco Gold & Special Minerals Fund 829,076 $190,969,366 4.55%
Capital World Growth & Income Fund 671,535 $154,923,125 0.10%
JPMorgan BetaBuilders Canada ETF 651,103 $150,213,611 1.40%
Fidelity Diversified International Fund 604,751 $139,519,909 0.96%
Fidelity International Growth Fund 598,280 $138,027,008 1.69%
First Eagle Overseas Fund 569,583 $131,406,427 0.76%
Fidelity Series Overseas Fund 544,900 $125,711,902 0.70%
American Funds Global Balanced Fund 520,741 $119,947,482 0.37%
Strategic Advisers Fidelity International Fund 492,546 $114,096,754 0.16%
Fidelity Contrafund K6 545,951 $113,917,348 0.30%
Fidelity Puritan Fund 469,630 $108,788,334 0.32%
Fidelity Advisor New Insights Fund 519,725 $108,445,069 0.38%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 441,169 $101,780,499 0.11%
Bridge Builder International Equity Fund 487,332 $101,685,992 0.40%
Schwab International Equity ETF 426,634 $98,907,360 0.15%
Fidelity Series Opportunistic Insights Fund 430,605 $89,849,418 0.58%
VIP Contrafund Portfolio 411,000 $85,668,840 0.28%
Fidelity Series Global ex U.S. Index Fund 366,068 $84,454,220 0.12%
iShares MSCI Canada ETF 343,561 $79,584,841 1.45%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 317,638 $73,281,110 0.80%
VIP Contrafund Portfolio 333,955 $69,682,569 0.23%
Horizon Kinetics Inflation Beneficiaries ETF 333,470 $69,508,487 4.72%
Fidelity Advisor Equity Growth Fund 293,000 $67,872,542 0.50%
Growth Fund 323,280 $67,455,139 0.12%
International Investors Gold Fund 313,600 $65,366,784 4.76%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 276,416 $63,642,088 0.85%
Amplify Junior Silver Miners ETF 302,332 $63,018,082 1.85%
Capital Group Core Balanced ETF 299,637 $62,521,824 0.89%
Global Gold Fund 291,800 $60,822,792 4.21%
BBH Partner Fund - International Equity 259,014 $59,633,257 2.35%
Strategic Advisers International Fund 249,324 $57,755,132 0.20%
iShares Core MSCI Total International Stock ETF 248,134 $57,246,095 0.10%
Fidelity Canada Fund 236,428 $54,545,446 4.77%
Fidelity Overseas Fund 232,300 $53,593,090 0.70%
Showing 1–50 of 375 positions
Key facts CIK 1456346 CUSIP 351858105 13F (30d) 300 filings 290 filers Visit website Investor relations