FIL Ltd

Q1 2026 13F-HR Detailed Holdings

Location
Hamilton, D0
Holdings as of
3/31/2026
Value ($000)
$128,745,647,808
Num holdings
1,826
Date filed
5/15/2026
Form type
13F-HR
Prev filing
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/15/2026
 Price As-Of
3/31/2026
 Price Now
6/23/2026

Other Managers

Num Name File Number
1 FIL Investment Advisors (UK) Ltd 028-19793
2 FIL Investment Management (Hong Kong) Ltd 028-16690
3 FIL Investment Management (Singapore) Ltd 028-16691
4 FIL Investment Advisors 028-19166
5 FIL Investments International 028-16693
6 FIL Investment Management (Australia) Ltd 028-21122
7 FIL Investment Services (UK) Ltd 028-16692
8 Fidelity Investments Canada ULC 028-21980