As of the latest SEC filings, FRANCO NEVADA Corp (FNV) is held by 354 institutional funds. The largest fund shareholder is VanEck Gold Miners ETF (GDX), holding an estimated $1,453,593,531.15 in market value, representing 5.16% of its portfolio.
Funds holding FRANCO NEVADA Corp (FNV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNV
- CIK:
- 0001456346
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GDX
VanEck Gold Miners ETF
|
ETF | Independent / Boutique | 5.16% | $1,453,593,531.15 | 5,883,803 | Mar 31, 2026 | May 28, 2026 |
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 4.33% | $1,136,045,171.07 | 4,064,690 | Feb 28, 2026 | Apr 24, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.30% | $794,305,265.58 | 3,207,891 | Mar 31, 2026 | May 28, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.41% | $653,353,383.98 | 2,638,641 | Mar 31, 2026 | May 26, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.10% | $645,065,627.77 | 2,796,046 | Apr 30, 2026 | Jun 26, 2026 |
|
MGRAX
MFS International Growth Fund
|
MF | Independent / Boutique | 2.57% | $616,788,772.76 | 2,206,827 | Feb 28, 2026 | Apr 24, 2026 |
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.75% | $559,976,042.35 | 2,427,224 | Apr 30, 2026 | Jun 25, 2026 |
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 4.74% | $469,735,245.05 | 2,036,074 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.16% | $457,748,818.56 | 1,848,670 | Mar 31, 2026 | May 28, 2026 |
|
FGDTX
Select Gold Portfolio
|
MF | Fidelity | 6.58% | $397,877,553.40 | 1,423,578 | Feb 28, 2026 | Apr 24, 2026 |
|
FIGSX
Fidelity Series International Growth Fund
|
MF | Fidelity | 1.69% | $305,489,380.68 | 1,324,148 | Apr 30, 2026 | Jun 26, 2026 |
|
FEGOX
First Eagle Gold Fund
|
MF | Independent / Boutique | 4.99% | $268,579,821.80 | 1,164,163 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.97% | $256,473,988.61 | 1,035,799 | Mar 31, 2026 | May 28, 2026 |
|
FCPAX
Fidelity Advisor International Capital Appreciation Fund
|
MF | Fidelity | 1.43% | $233,033,737.58 | 1,010,088 | Apr 30, 2026 | Jun 26, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.15% | $230,758,230.45 | 822,345 | Feb 28, 2026 | Apr 27, 2026 |
|
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund
|
MF | Goldman Sachs | 0.37% | $209,477,463.50 | 907,983 | Apr 30, 2026 | Jun 24, 2026 |
|
FSCJX
Fidelity SAI Canada Equity Index Fund
|
MF | Fidelity | 1.46% | $209,431,783.63 | 907,785 | Apr 30, 2026 | Jun 26, 2026 |
|
FPURX
Fidelity Puritan Fund
|
MF | Fidelity | 0.61% | $199,201,777.94 | 712,730 | Feb 28, 2026 | Apr 24, 2026 |
|
OGMCX
Invesco Gold & Special Minerals Fund
|
MF | Invesco | 4.55% | $190,969,365.84 | 829,076 | Apr 30, 2026 | Jun 26, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 1.55% | $163,157,528.93 | 658,930 | Mar 31, 2026 | May 28, 2026 |
|
BBCA
JPMorgan BetaBuilders Canada ETF
|
ETF | JPMorgan | 1.40% | $150,213,610.73 | 651,103 | Apr 30, 2026 | Jun 26, 2026 |
|
FLCNX
Fidelity Contrafund K6
|
MF | Fidelity | 0.43% | $143,035,022.90 | 577,663 | Mar 31, 2026 | May 26, 2026 |
|
FDIVX
Fidelity Diversified International Fund
|
MF | Fidelity | 0.96% | $139,519,908.99 | 604,751 | Apr 30, 2026 | Jun 26, 2026 |
|
FIGCX
Fidelity International Growth Fund
|
MF | Fidelity | 1.69% | $138,027,008.06 | 598,280 | Apr 30, 2026 | Jun 26, 2026 |
|
SGOIX
First Eagle Overseas Fund
|
MF | Independent / Boutique | 0.76% | $131,406,427.31 | 569,583 | Apr 30, 2026 | Jun 25, 2026 |
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