Number of Shares
1.52 Mil
Current Holdings Value*
C$260.71 Mil
% of Portfolio
4.77%
Total Estimate Gain
C$98.99 Mil
% of Total Estimate Gain
36.99%

Fidelity Series Canada Fund's Franco-Nevada Corp Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 1.52 Mil shares of Franco-Nevada Corp(TSX:FNV), totaling C$260.71 Mil. This investment constitutes 4.77% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.79% of the outstanding Franco-Nevada Corp(TSX:FNV) stock.

The initial trade took place in 2019Q4. And since then Fidelity Series Canada Fund has made 17 purchases of TSX:FNV, at an average price of C$157.71, for a total of 1.70 Mil shares. In addition, there have been 5 sales at an average price of C$196.42 for 179,594.00 shares. Based on historical transaction data and TSX:FNV's current price of C$218.38, Fidelity Series Canada Fund's estimated gain on his TSX:FNV holdings is C$98.99 Mil, reflecting a 36.99% gain to date.

Fidelity Series Canada Fund TSX:FNV (C$218.38) Holding Chart

Fidelity Series Canada Fund TSX:FNV (C$218.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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