FNV · FRANCO NEVADA Corp
$214.29
-0.55 (-0.26%)
At close · Jul 27
Market Cap
$41.40B
Shares
192.86M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FNV
350 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF | — | 5,883,803 | $1,453,593,531 | 5.16% | Long | 2026-03-31 | |
| MFS International Intrinsic Value Fund | — | 4,064,690 | $1,136,045,171 | 4.33% | Long | 2026-02-28 | |
| American Balanced Fund | — | 3,207,891 | $794,305,266 | 0.30% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 2,638,641 | $653,353,384 | 0.41% | Long | 2026-03-31 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 2,796,046 | $645,065,628 | 0.10% | Long | 2026-04-30 | |
| MFS International Growth Fund | — | 2,206,827 | $616,788,773 | 2.57% | Long | 2026-02-28 | |
| First Eagle Global Fund | — | 2,427,224 | $559,976,042 | 0.75% | Long | 2026-04-30 | |
| Fidelity Series Canada Fund | — | 2,036,074 | $469,735,245 | 4.74% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 1,848,670 | $457,748,819 | 0.16% | Long | 2026-03-31 | |
| Fidelity Series International Growth Fund | — | 1,324,148 | $305,489,381 | 1.69% | Long | 2026-04-30 | |
| Select Gold Portfolio | — | 1,190,278 | $275,724,210 | 6.52% | Long | 2026-05-31 | |
| First Eagle Gold Fund | — | 1,164,163 | $268,579,822 | 4.99% | Long | 2026-04-30 | |
| Asset Allocation Fund | — | 1,035,799 | $256,473,989 | 0.97% | Long | 2026-03-31 | |
| Fidelity Advisor International Capital Appreciation Fund | — | 1,010,088 | $233,033,738 | 1.43% | Long | 2026-04-30 | |
| Capital World Growth & Income Fund | — | 822,345 | $230,758,230 | 0.15% | Long | 2026-02-28 | |
| Goldman Sachs GQG Partners International Opportunities Fund | — | 907,983 | $209,477,464 | 0.37% | Long | 2026-04-30 | |
| Fidelity SAI Canada Equity Index Fund | — | 907,785 | $209,431,784 | 1.46% | Long | 2026-04-30 | |
| Invesco Gold & Special Minerals Fund | — | 829,076 | $190,969,366 | 4.55% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders Canada ETF | — | 651,103 | $150,213,611 | 1.40% | Long | 2026-04-30 | |
| Fidelity Contrafund K6 | — | 577,663 | $143,035,023 | 0.43% | Long | 2026-03-31 | |
| Fidelity Diversified International Fund | — | 604,751 | $139,519,909 | 0.96% | Long | 2026-04-30 | |
| Fidelity International Growth Fund | — | 598,280 | $138,027,008 | 1.69% | Long | 2026-04-30 | |
| First Eagle Overseas Fund | — | 569,583 | $131,406,427 | 0.76% | Long | 2026-04-30 | |
| Fidelity Advisor New Insights Fund | — | 518,325 | $128,342,352 | 0.55% | Long | 2026-03-31 | |
| Fidelity Series Overseas Fund | — | 544,900 | $125,711,902 | 0.70% | Long | 2026-04-30 | |
| American Funds Global Balanced Fund | — | 520,741 | $119,947,482 | 0.37% | Long | 2026-04-30 | |
| Bridge Builder International Equity Fund | — | 465,012 | $115,141,531 | 0.49% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity International Fund | — | 492,546 | $114,096,754 | 0.16% | Long | 2026-05-31 | |
| Fidelity Puritan Fund | — | 469,630 | $108,788,334 | 0.32% | Long | 2026-05-31 | |
| Fidelity Series Opportunistic Insights Fund | — | 434,005 | $107,463,894 | 0.80% | Long | 2026-03-31 | |
| VIP Contrafund Portfolio | — | 413,800 | $102,229,290 | 0.39% | Long | 2026-03-31 | |
| Amplify Junior Silver Miners ETF | — | 413,143 | $102,066,978 | 2.53% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 441,169 | $101,780,499 | 0.11% | Long | 2026-04-30 | |
| Schwab International Equity ETF | — | 426,634 | $98,907,360 | 0.15% | Long | 2026-05-31 | |
| Victory Sycamore Established Value Fund | — | 345,000 | $85,232,250 | 0.57% | Long | 2026-03-31 | |
| VIP Contrafund Portfolio | — | 343,655 | $85,092,348 | 0.32% | Long | 2026-03-31 | |
| Fidelity Series Global ex U.S. Index Fund | — | 366,068 | $84,454,220 | 0.12% | Long | 2026-04-30 | |
| Growth Fund | — | 323,280 | $80,047,298 | 0.16% | Long | 2026-03-31 | |
| iShares MSCI Canada ETF | — | 283,861 | $79,336,657 | 1.77% | Long | 2026-02-28 | |
| International Investors Gold Fund | — | 313,600 | $77,474,880 | 4.91% | Long | 2026-03-31 | |
| Horizon Kinetics Inflation Beneficiaries ETF | — | 311,357 | $76,920,747 | 5.22% | Long | 2026-03-31 | |
| Global Gold Fund | — | 303,300 | $74,930,265 | 4.14% | Long | 2026-03-31 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | — | 317,638 | $73,281,110 | 0.80% | Long | 2026-04-30 | |
| Fidelity Advisor Equity Growth Fund | — | 293,000 | $67,872,542 | 0.50% | Long | 2026-05-31 | |
| VIP Growth Portfolio | — | 272,900 | $67,572,716 | 0.64% | Long | 2026-03-31 | |
| Capital Group Core Balanced ETF | — | 269,437 | $66,715,243 | 1.24% | Long | 2026-03-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | — | 276,416 | $63,642,088 | 0.85% | Long | 2026-04-30 | |
| BBH Partner Fund - International Equity | — | 259,014 | $59,633,257 | 2.35% | Long | 2026-04-30 | |
| MFS International Intrinsic Value Portfolio | — | 239,409 | $59,280,016 | 4.01% | Long | 2026-03-31 | |
| Strategic Advisers International Fund | — | 249,324 | $57,755,132 | 0.20% | Long | 2026-05-31 |
Showing 1–50 of 350 positions
Key facts
CIK
1456346
CUSIP
351858105
13F (30d)
140 filings
138 filers
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