Fidelity International’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46B | Buy |
8,919,497
+110,835
| +1% | +$18.2M | 1.25% | 11 |
|
|
2025
Q1 | $1.39B | Sell |
8,808,662
-297,524
| -3% | -$46.8M | 1.32% | 10 |
|
|
2024
Q4 | $1.07B | Sell |
9,106,186
-1,115,041
| -11% | -$131M | 1% | 17 |
|
|
2024
Q3 | $1.27B | Sell |
10,221,227
-145,227
| -1% | -$18M | 1.15% | 11 |
|
|
2024
Q2 | $1.23B | Buy |
10,366,454
+718,609
| +7% | +$85.2M | 1.22% | 10 |
|
|
2024
Q1 | $1.15B | Buy |
9,647,845
+567,894
| +6% | +$67.7M | 1.14% | 13 |
|
|
2023
Q4 | $1.01B | Buy |
9,079,951
+659,324
| +8% | +$73M | 1.06% | 13 |
|
|
2023
Q3 | $1.12B | Buy |
8,420,627
+507,797
| +6% | +$67.8M | 1.32% | 10 |
|
|
2023
Q2 | $1.13B | Buy |
7,912,830
+328,848
| +4% | +$46.9M | 1.27% | 11 |
|
|
2023
Q1 | $1.11B | Buy |
7,583,982
+198,387
| +3% | +$28.9M | 1.27% | 10 |
|
|
2022
Q4 | $1.01B | Buy |
7,385,595
+552,861
| +8% | +$75.4M | 1.21% | 11 |
|
|
2022
Q3 | $816M | Buy |
6,832,734
+373,083
| +6% | +$44.6M | 1.05% | 15 |
|
|
2022
Q2 | $850M | Buy |
6,459,651
+153,929
| +2% | +$20.2M | 1.01% | 19 |
|
|
2022
Q1 | $1B | Sell |
6,305,722
-1,622,579
| -20% | -$258M | 1.03% | 16 |
|
|
2021
Q4 | $1.1B | Buy |
7,928,301
+225,553
| +3% | +$31.2M | 1.12% | 12 |
|
|
2021
Q3 | $1B | Sell |
7,702,748
-63,291
| -0.8% | -$8.22M | 1.11% | 15 |
|
|
2021
Q2 | $1.13B | Buy |
7,766,039
+939,908
| +14% | +$136M | 1.21% | 15 |
|
|
2021
Q1 | $855M | Buy |
6,826,131
+1,389,449
| +26% | +$174M | 0.97% | 18 |
|
|
2020
Q4 | $682M | Sell |
5,436,682
-148,156
| -3% | -$18.6M | 0.84% | 18 |
|
|
2020
Q3 | $780M | Sell |
5,584,838
-553,463
| -9% | -$77.3M | 0.97% | 15 |
|
|
2020
Q2 | $857M | Buy |
6,138,301
+321,761
| +6% | +$44.9M | 1.16% | 15 |
|
|
2020
Q1 | $581M | Sell |
5,816,540
-1,074,830
| -16% | -$107M | 0.95% | 21 |
|
|
2019
Q4 | $712M | Sell |
6,891,370
-407,713
| -6% | -$42.1M | 0.99% | 20 |
|
|
2019
Q3 | $665M | Sell |
7,299,083
-688,359
| -9% | -$62.7M | 1.01% | 18 |
|
|
2019
Q2 | $678M | Buy |
7,987,442
+529,135
| +7% | +$44.9M | 1.02% | 18 |
|
|
2019
Q1 | $559M | Buy |
7,458,307
+7,897
| +0.1% | +$592K | 0.88% | 21 |
|
|
2018
Q4 | $522M | Buy |
7,450,410
+913,667
| +14% | +$64.1M | 0.93% | 18 |
|
|
2018
Q3 | $409M | Sell |
6,536,743
-503,083
| -7% | -$31.5M | 0.6% | 33 |
|
|
2018
Q2 | $514M | Buy |
7,039,826
+6,257,757
| +800% | +$457M | 0.77% | 22 |
|
|
2018
Q1 | $53.5M | Buy |
782,069
+126,683
| +19% | +$8.66M | 0.15% | 151 |
|
|
2017
Q4 | $52.4M | Buy |
655,386
+234,738
| +56% | +$18.8M | 0.15% | 159 |
|
|
2017
Q3 | $32.6M | Buy |
420,648
+50,087
| +14% | +$3.88M | 0.09% | 192 |
|
|
2017
Q2 | $26.7M | Buy |
370,561
+167,362
| +82% | +$12.1M | 0.08% | 202 |
|
|
2017
Q1 | $13.3M | Buy |
203,199
+26,284
| +15% | +$1.72M | 0.04% | 311 |
|
|
2016
Q4 | $10.6M | Sell |
176,915
-48,522
| -22% | -$2.9M | 0.03% | 325 |
|
|
2016
Q3 | $15.8M | Sell |
225,437
-7,448
| -3% | -$520K | 0.05% | 285 |
|
|
2016
Q2 | $17.7M | Buy |
232,885
+33,217
| +17% | +$2.53M | 0.06% | 265 |
|
|
2016
Q1 | $12.3M | Buy |
199,668
+192,933
| +2,865% | +$11.8M | 0.04% | 316 |
|
|
2015
Q4 | $308K | Hold |
6,735
| – | – | ﹤0.01% | 484 |
|
|
2015
Q3 | $297K | Sell |
6,735
-4,377
| -39% | -$193K | ﹤0.01% | 499 |
|
|
2015
Q2 | $530K | Buy |
11,112
+2,361
| +27% | +$113K | ﹤0.01% | 518 |
|
|
2015
Q1 | $424K | Sell |
8,751
-6,847
| -44% | -$332K | ﹤0.01% | 489 |
|
|
2014
Q4 | $768K | Sell |
15,598
-5,727
| -27% | -$282K | ﹤0.01% | 463 |
|
|
2014
Q3 | $1.05M | Buy |
21,325
+2,756
| +15% | +$135K | ﹤0.01% | 451 |
|
|
2014
Q2 | $1.07M | Sell |
18,569
-89,831
| -83% | -$5.16M | ﹤0.01% | 470 |
|
|
2014
Q1 | $4.98M | Buy |
108,400
+30,300
| +39% | +$1.39M | 0.02% | 413 |
|
|
2013
Q4 | $3.18M | Sell |
78,100
-200
| -0.3% | -$8.15K | 0.01% | 421 |
|
|
2013
Q3 | $3.55M | Buy |
78,300
+12,400
| +19% | +$563K | 0.02% | 401 |
|
|
2013
Q2 | $2.36M | Buy |
+65,900
| New | +$2.36M | 0.01% | 398 |
|