Fidelity Investments’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.17B | Buy |
13,227,315
+1,109,317
| +9% | +$182M | 0.12% | 130 |
|
2025
Q1 | $1.91B | Buy |
12,117,998
+2,254,659
| +23% | +$355M | 0.12% | 142 |
|
2024
Q4 | $1.16B | Sell |
9,863,339
-115,077
| -1% | -$13.5M | 0.07% | 228 |
|
2024
Q3 | $1.24B | Sell |
9,978,416
-279,885
| -3% | -$34.8M | 0.08% | 219 |
|
2024
Q2 | $1.22B | Buy |
10,258,301
+713,357
| +7% | +$84.6M | 0.08% | 206 |
|
2024
Q1 | $1.14B | Sell |
9,544,944
-2,932,296
| -24% | -$349M | 0.08% | 224 |
|
2023
Q4 | $1.38B | Sell |
12,477,240
-4,088,408
| -25% | -$453M | 0.11% | 169 |
|
2023
Q3 | $2.21B | Buy |
16,565,648
+208,392
| +1% | +$27.8M | 0.19% | 81 |
|
2023
Q2 | $2.33B | Buy |
16,357,256
+1,966,205
| +14% | +$280M | 0.2% | 86 |
|
2023
Q1 | $2.1B | Buy |
14,391,051
+24,324
| +0.2% | +$3.55M | 0.19% | 96 |
|
2022
Q4 | $1.96B | Sell |
14,366,727
-28,327
| -0.2% | -$3.86M | 0.19% | 90 |
|
2022
Q3 | $1.72B | Sell |
14,395,054
-2,016
| -0% | -$241K | 0.18% | 98 |
|
2022
Q2 | $1.89B | Sell |
14,397,070
-109,883
| -0.8% | -$14.5M | 0.19% | 92 |
|
2022
Q1 | $2.31B | Sell |
14,506,953
-13,191
| -0.1% | -$2.1M | 0.18% | 88 |
|
2021
Q4 | $2.01B | Buy |
14,520,144
+108,955
| +0.8% | +$15.1M | 0.15% | 111 |
|
2021
Q3 | $1.87B | Sell |
14,411,189
-4,848
| -0% | -$630K | 0.15% | 110 |
|
2021
Q2 | $2.09B | Buy |
14,416,037
+35,317
| +0.2% | +$5.13M | 0.16% | 100 |
|
2021
Q1 | $1.8B | Buy |
14,380,720
+8,776
| +0.1% | +$1.1M | 0.15% | 112 |
|
2020
Q4 | $1.8B | Buy |
14,371,944
+19,386
| +0.1% | +$2.43M | 0.16% | 111 |
|
2020
Q3 | $2.01B | Buy |
14,352,558
+34,227
| +0.2% | +$4.78M | 0.2% | 85 |
|
2020
Q2 | $2B | Buy |
14,318,331
+49,368
| +0.3% | +$6.9M | 0.22% | 79 |
|
2020
Q1 | $1.43B | Buy |
14,268,963
+108,881
| +0.8% | +$10.9M | 0.2% | 94 |
|
2019
Q4 | $1.46B | Buy |
14,160,082
+47,387
| +0.3% | +$4.89M | 0.16% | 122 |
|
2019
Q3 | $1.29B | Buy |
14,112,695
+394,081
| +3% | +$35.9M | 0.15% | 129 |
|
2019
Q2 | $1.16B | Buy |
13,718,614
+387,628
| +3% | +$32.9M | 0.14% | 138 |
|
2019
Q1 | $999M | Buy |
13,330,986
+1,222,750
| +10% | +$91.7M | 0.12% | 161 |
|
2018
Q4 | $849M | Buy |
12,108,236
+781,761
| +7% | +$54.8M | 0.12% | 156 |
|
2018
Q3 | $709M | Sell |
11,326,475
-565,511
| -5% | -$35.4M | 0.08% | 236 |
|
2018
Q2 | $868M | Sell |
11,891,986
-4,170,959
| -26% | -$304M | 0.1% | 192 |
|
2018
Q1 | $1.1B | Buy |
16,062,945
+136,654
| +0.9% | +$9.32M | 0.13% | 157 |
|
2017
Q4 | $1.27B | Sell |
15,926,291
-204,059
| -1% | -$16.3M | 0.15% | 139 |
|
2017
Q3 | $1.25B | Buy |
16,130,350
+1,326,161
| +9% | +$103M | 0.15% | 135 |
|
2017
Q2 | $1.07B | Buy |
14,804,189
+1,028,578
| +7% | +$74.2M | 0.13% | 165 |
|
2017
Q1 | $902M | Sell |
13,775,611
-2,742,142
| -17% | -$180M | 0.11% | 188 |
|
2016
Q4 | $988M | Sell |
16,517,753
-2,706,140
| -14% | -$162M | 0.13% | 157 |
|
2016
Q3 | $1.34B | Buy |
19,223,893
+1,110,810
| +6% | +$77.6M | 0.18% | 109 |
|
2016
Q2 | $1.38B | Sell |
18,113,083
-352,016
| -2% | -$26.8M | 0.19% | 107 |
|
2016
Q1 | $1.13B | Buy |
18,465,099
+5,971,136
| +48% | +$367M | 0.16% | 134 |
|
2015
Q4 | $572M | Buy |
12,493,963
+2,467,279
| +25% | +$113M | 0.08% | 266 |
|
2015
Q3 | $442M | Sell |
10,026,684
-2,003,473
| -17% | -$88.3M | 0.06% | 333 |
|
2015
Q2 | $574M | Sell |
12,030,157
-1,261,000
| -9% | -$60.1M | 0.07% | 295 |
|
2015
Q1 | $644M | Sell |
13,291,157
-1,486,723
| -10% | -$72.1M | 0.08% | 279 |
|
2014
Q4 | $728M | Sell |
14,777,880
-2,363,470
| -14% | -$116M | 0.09% | 230 |
|
2014
Q3 | $841M | Buy |
17,141,350
+356,303
| +2% | +$17.5M | 0.11% | 189 |
|
2014
Q2 | $963M | Buy |
16,785,047
+2,096
| +0% | +$120K | 0.13% | 163 |
|
2014
Q1 | $771M | Buy |
16,782,951
+2,390,849
| +17% | +$110M | 0.11% | 201 |
|
2013
Q4 | $587M | Sell |
14,392,102
-4,198,280
| -23% | -$171M | 0.08% | 268 |
|
2013
Q3 | $843M | Sell |
18,590,382
-3,130,260
| -14% | -$142M | 0.13% | 175 |
|
2013
Q2 | $778M | Buy |
+21,720,642
| New | +$778M | 0.13% | 169 |
|