GEODE CAPITAL MANAGEMENT, LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1214717 BOSTON, MA

Back to FNV Full portfolio

Position in FNV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$478,004,691

+$77,509,054 QoQ

Shares Held

1,934,850

+0.1% QoQ

Ownership

1.00%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FNV Over Time

Shares Held

Position Value (USD)

Position in Gold

Basic Materials · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $8,611,384,583 across 36 Gold names. FNV ranks #7 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	28,265,025	$3,059,688,956
2	AEM	Agnico Eagle Mines Ltd	5,304,873	$1,076,783,121
3	B	Barrick Mining Corp	17,828,008	$727,204,445
4	WPM	Wheaton Precious Metals Corp.	4,840,442	$634,146,306
5	AU	AngloGold Ashanti PLC	5,702,089	$555,155,384
6	CDE	Coeur Mining, Inc.	26,409,078	$495,698,393
7	FNV	FRANCO NEVADA Corp This page	1,934,850	$478,004,691
8	RGLD	Royal Gold Inc	1,727,066	$439,521,025

All Filings in FNV

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$478,004,691	1,934,850	+0.1%	Shares	Defined	2026-05-15
2025-12-31	$400,495,637	1,932,148	+11.4%	Shares	Defined	2026-02-09
2025-09-30	$386,655,450	1,734,581	+15.6%	Shares	Defined	2025-11-12
2025-06-30	$245,927,536	1,500,290	+20.2%	Shares	Defined	2025-08-08
2025-03-31	$196,595,489	1,247,750	+13.2%	Shares	Defined	2025-05-13
2024-12-31	$129,567,011	1,101,854	+31.2%	Shares	Defined	2025-02-12
2024-09-30	$104,357,947	839,903	+6.9%	Shares	Defined	2024-11-12
2024-06-30	$93,106,230	785,574	+3.3%	Shares	Defined	2024-08-09
2024-03-31	$90,645,012	760,700	+7.0%	Shares	Defined	2024-05-13
2023-12-31	$78,754,994	710,721	+3.5%	Shares	Defined	2024-02-13
2023-09-30	$91,692,812	686,889	+4.6%	Shares	Defined	2023-11-13
2023-06-30	$93,632,871	656,612	+6.2%	Shares	Defined	2023-08-11
2023-03-31	$90,151,930	618,326	+1.2%	Shares	Defined	2023-05-15
2022-12-31	$83,388,461	610,994	-0.8%	Shares	Defined	2023-02-13
2022-09-30	$73,553,680	615,615	+9.9%	Shares	Defined	2022-11-14
2022-06-30	$73,695,721	560,083	+3.1%	Shares	Defined	2022-08-12
2022-03-31	$86,628,771	543,059	+1.1%	Shares	Defined	2022-05-13
2021-12-31	$74,292,153	537,220	+6.5%	Shares	Defined	2022-02-11
2021-09-30	$65,519,978	504,349	+12.1%	Shares	Defined	2021-11-12
2021-06-30	$65,282,370	450,006	+12.1%	Shares	Defined	2021-08-13
2021-03-31	$50,302,055	401,485	+12.1%	Shares	Defined	2021-05-12
2020-12-31	$44,884,432	358,130	+6.6%	Shares	Defined	2021-02-12
2020-09-30	$46,878,779	335,856	+3.6%	Shares	Defined	2020-11-13
2020-06-30	$45,266,679	324,167	+8.9%	Shares	Defined	2020-08-13
2020-03-31	$29,611,678	297,545	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.