FIL Ltd

CIK

318989

Location

HAMILTON, D0

Portfolio Value

Mega $133,644,814,444

Diversification

Diversified

Reports for

FIL Investment Advisors (UK) Ltd FIL Investment Management (Hong Kong) Ltd FIL Investment Management (Singapore) Ltd FIL Investment Advisors FIL Investments International FIL Investment Management (Australia) Ltd FIL Investment Services (UK) Ltd Fidelity Investments Canada ULC

Filing Date

Global Rank

#74 / 8,675 ▼ 3

Top Industry

Banks - Diversified 10.9%

3Y Alpha vs SPY

+5.3%

Period ended 2 months ago

Filed Aug 13, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.3%

SPY

+71.3%

Annualised alpha

+4.9%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,073 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.6%

+0.6 pts

Top 5

15.2%

+2.1 pts

Top 10

24.8%

+2.6 pts

HHI

100

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$36,851,926,741	185
Financial Services	18.6%	$24,907,333,531	139
Industrials	11.2%	$15,018,589,002	153
Basic Materials	8.4%	$11,286,293,367	75
Communication Services	8.0%	$10,708,798,121	48
Consumer Cyclical	7.9%	$10,544,773,087	120
Energy	6.1%	$8,092,668,038	50
Healthcare	5.4%	$7,276,273,030	110
Utilities	2.8%	$3,752,130,301	38
Consumer Defensive	2.0%	$2,634,102,255	49
Real Estate	1.2%	$1,605,175,663	96
Unclassified	0.7%	$966,751,308	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+9,117,938	12,332,054	$526,332,064
GFL	GFL Environmental Inc.	+7,641,177	7,740,731	$284,781,492
IHS	IHS Holding Ltd	+7,502,000	10,750,000	$88,580,000
WPM	Wheaton Precious Metals Corp.	+6,060,560	9,227,382	$1,036,419,545
NU	Nu Holdings Ltd.	+6,041,254	29,931,219	$399,881,083
SLF	Sun Life Financial Inc	+5,913,508	5,916,829	$463,997,729
QXO	QXO, Inc.	+5,442,741	6,557,218	$113,308,727
GIB	Cgi Inc	+4,772,363	12,369,259	$798,683,052
TU	Telus Corp	+4,546,790	31,849,344	$336,647,565
B	Barrick Mining Corp	+4,440,402	29,111,787	$1,069,275,935
BALL	BALL Corp	+4,324,808	4,326,681	$269,984,894
TD	Toronto Dominion Bank	+3,756,901	30,466,572	$3,699,555,836
BN	BROOKFIELD Corp /ON/	+3,578,126	26,049,484	$1,109,447,522
TUYA	Tuya Inc.	+3,470,840	14,760,337	$25,978,192
RBLX	Roblox Corp	+3,377,358	9,042,849	$491,750,127
INTU	Intuit Inc.	+3,225,571	5,077,870	$1,325,324,070
BNS	Bank Of Nova Scotia	+3,206,782	12,248,949	$1,063,698,730
—		+2,946,441	2,946,506	$0
BB	BLACKBERRY Ltd	+2,945,557	3,013,794	$38,124,494
CTSH	Cognizant Technology Solutions Corp	+2,886,584	9,616,907	$372,462,806
TRI	Thomson Reuters Corp /Can/	+2,851,072	2,956,423	$241,451,066
NFLX	Netflix Inc	+2,549,226	14,596,735	$1,042,206,877
RBA	Rb Global Inc.	+2,541,012	8,786,787	$1,023,221,344
AAUC	Allied Gold Corp	+2,527,000	7,478,000	$177,826,840
CNI	Canadian National Railway Co	+2,288,097	19,129,315	$2,280,979,519
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQX	Equinox Gold Corp.	−25,178,678	6,094,102	$59,234,670
MICC	Magnum Ice Cream Co N.V.	−13,435,001	6,177,581	$107,551,683
GRAB	Grab Holdings Ltd	−11,096,846	142,343	$536,633
CNQ	CANADIAN NATURAL RESOURCES Ltd	−7,954,654	3,797,221	$149,990,228
MRVL	Marvell Technology, Inc.	−7,863,663	1,371,307	$408,498,640
KGC	Kinross Gold Corp	−6,874,766	20,723,752	$489,495,021
RCI	Rogers Communications Inc	−6,721,185	19,215,744	$624,511,679
DXC	DXC Technology Co	−6,040,411	271,333	$2,401,297
INTR	Inter & Co, Inc.	−5,470,377	1,523,455	$8,272,360
CVE	Cenovus Energy Inc.	−5,378,302	37,380,066	$927,399,436
AEM	Agnico Eagle Mines Ltd	−4,961,075	7,656,381	$1,187,734,383
RXO	RXO, Inc.	−3,925,000	2,625,000	$72,423,750
WBD	Warner Bros. Discovery, Inc.	−3,568,793	2,335,833	$62,273,307
HUYA	HUYA Inc.	−3,566,798	3,372,492	$7,756,731
BVN	Buenaventura Mining Co Inc	−3,560,219	6,656,335	$194,964,050
FER	Ferrovial N.V.	−3,192,809	4,415,974	$302,979,975
—		−3,137,014	2,547,581	$24,940,817
AGI	Alamos Gold Inc	−2,867,657	2,836,439	$86,057,556
BAM	Brookfield Asset Management Ltd.	−2,846,986	2,828,174	$126,843,603
CM	Canadian Imperial Bank Of Commerce /Can/	−2,835,341	8,904,437	$1,024,010,255
ENB	Enbridge Inc	−2,744,741	8,725,419	$473,004,962
ARMK	Aramark	−2,736,854	1,043,194	$59,357,738
YMM	Full Truck Alliance Co. Ltd.	−2,687,196	60,524,375	$491,457,923
PAAS	Pan American Silver Corp	−2,354,008	1,511,441	$67,697,442
HBM	Hudbay Minerals Inc.	−2,303,905	28,303,227	$668,239,188
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLS	Flowserve Corp	4,163,193	$308,742,392
WSE	Wise Group plc	19,483,411	$232,047,424
—		3,020,000	$156,889,000
RAMP	LiveRamp Holdings, Inc.	2,403,514	$90,468,266
TWST	Twist Bioscience Corp	641,096	$65,955,956
QNT	Quantinuum Inc.	666,766	$54,501,452
GBTG	Global Business Travel Group, Inc.	4,400,000	$41,316,000
JLL	Jones Lang Lasalle Inc	120,436	$37,329,138
AIRR	First Trust RBA American Industrial Renaissance ETF	250,947	$33,438,687
DBRG	DigitalBridge Group, Inc.	2,001,300	$31,580,514
GFS	GLOBALFOUNDRIES Inc.	380,314	$31,341,676
HONA	Honeywell Aerospace Inc.	118,199	$26,131,433
BTE	Baytex Energy Corp.	6,500,000	$26,000,000
—		815,000	$20,277,200
ARGX	Argenx SE	16,249	$15,075,334
RERE	ATRenew Inc.	3,518,708	$13,617,399
KYIV	Kyivstar Group Ltd.	817,985	$13,226,817
CARR	CARRIER GLOBAL Corp	167,289	$12,270,648
FDXF	FedEx Freight Holding Company, Inc.	66,609	$10,057,959
SNOW	Snowflake Inc.	38,279	$9,742,005
VIAV	Viavi Solutions Inc.	193,797	$9,253,806
MOH	Molina Healthcare, Inc.	30,000	$6,861,000
ACMR	ACM Research, Inc.	47,900	$6,078,031
VST	Vistra Corp.	37,708	$5,981,619
CRS	Carpenter Technology Corp	8,993	$5,547,242
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNR	Core Natural Resources, Inc.	472,869	$49,523,570
BTU	Peabody Energy Corp	1,476,220	$48,641,449
CCK	Crown Holdings, Inc.	442,406	$44,351,201
RAL	Ralliant Corp	966,183	$40,183,550
FIVN	Five9, Inc.	2,561,141	$38,852,508
RIO	Rio Tinto PLC	246,237	$22,971,449
MDA	MDA Space Ltd.	450,000	$11,394,000
NEXA	Nexa Resources S.A.	935,410	$9,905,991
CELH	Celsius Holdings, Inc.	275,759	$9,783,928
HLNE	Hamilton Lane INC	93,243	$9,268,354
CE	Celanese Corp	138,876	$9,133,874
EHC	Encompass Health Corp	92,430	$8,940,753
AA	Alcoa Corp	109,770	$7,281,044
ONON	On Holding AG	213,219	$7,253,709
YETI	YETI Holdings, Inc.	181,000	$6,622,790
SBSW	Sibanye Stillwater Ltd	270,836	$3,336,699
TME	Tencent Music Entertainment Group	213,030	$1,976,917
CPNG	Coupang, Inc.	104,047	$1,964,407
DOCN	DigitalOcean Holdings, Inc.	21,576	$1,850,789
VITL	Vital Farms, Inc.	97,828	$1,381,331
OC	Owens Corning	10,625	$1,149,836
UAA	Under Armour, Inc.	161,984	$957,325
ITRI	Itron, Inc.	9,538	$854,890
LBRT	Liberty Energy Inc.	28,337	$816,105
SBLK	Star Bulk Carriers Corp.	32,583	$748,431
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,073 tracked positions · $133,644,814,444 total · filing declares 1,931 positions · $139,266,289,839 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,073 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Added	23,490,517	+1,362,939	$4,861,832,301	+35.8%	3.64%
GOOGL	Alphabet Inc. Communication Services	Added	12,334,989	+965,777	$4,402,562,137	+34.7%	3.29%
MSFT	Microsoft Corp Technology	Added	10,507,891	+516,431	$3,919,653,499	+6.0%	2.93%
TD	Toronto Dominion Bank Financial Services	Added	30,466,572	+3,756,901	$3,699,555,836	+48.4%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,198,788	+1,244,707	$3,384,139,129	+25.4%	2.53%
AAPL	Apple Inc. Technology	Added	11,500,991	+1,406,934	$3,327,926,754	+29.9%	2.49%
TXN	Texas Instruments Inc Technology	Reduced	9,529,190	-406,215	$2,840,365,661	+47.3%	2.13%
CNI	Canadian National Railway Co Industrials	Added	19,129,315	+2,288,097	$2,280,979,519	+31.8%	1.71%
NVDA	Nvidia Corp Technology	Added	11,138,503	+870,372	$2,228,703,064	+24.5%	1.67%
SHOP	Shopify Inc. Technology	Added	19,275,482	+1,049,013	$2,200,874,533	+1.8%	1.65%
BMO	Bank Of Montreal /Can/ Financial Services	Added	12,329,093	+834,860	$2,178,550,732	+40.0%	1.63%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	21,218,898	+217,831	$1,838,617,510	+11.3%	1.38%
SU	Suncor Energy Inc Energy	Reduced	28,843,133	-242,921	$1,548,299,378	−19.5%	1.16%
META	Meta Platforms, Inc. Communication Services	Reduced	2,671,940	-3,457	$1,505,077,080	−1.7%	1.13%
FNV	FRANCO NEVADA Corp Basic Materials	Added	6,814,044	+918,766	$1,420,319,329	−2.5%	1.06%
INTU	Intuit Inc. Technology	Added	5,077,870	+3,225,571	$1,325,324,070	+65.5%	0.99%
TDY	Teledyne Technologies Inc Technology	Added	1,834,853	+222,157	$1,223,663,465	+25.4%	0.92%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	7,656,381	-4,961,075	$1,187,734,383	−53.6%	0.89%
LIN	Linde PLC Basic Materials	Added	2,246,661	+201,968	$1,165,882,257	+15.0%	0.87%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	26,049,484	+3,578,126	$1,109,447,522	+22.0%	0.83%
B	Barrick Mining Corp Basic Materials	Added	29,111,787	+4,440,402	$1,069,275,935	+6.3%	0.80%
BNS	Bank Of Nova Scotia Financial Services	Added	12,248,949	+3,206,782	$1,063,698,730	+69.7%	0.80%
NFLX	Netflix Inc Communication Services	Added	14,596,735	+2,549,226	$1,042,206,877	−10.0%	0.78%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	9,227,382	+6,060,560	$1,036,419,545	+149.8%	0.78%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	8,904,437	-2,835,341	$1,024,010,255	−7.9%	0.77%
RBA	Rb Global Inc. Industrials	Added	8,786,787	+2,541,012	$1,023,221,344	+70.9%	0.77%
FTS	Fortis Inc. Utilities	Reduced	17,723,935	-1,669,855	$1,014,340,799	−6.3%	0.76%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,522,120	-147,105	$987,857,112	+6.7%	0.74%
ADBE	Adobe Inc. Technology	Added	4,813,688	+1,864,348	$986,902,313	+37.7%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,965,186	+109,436	$970,594,331	+15.5%	0.73%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	3,526,833	+24,892	$950,834,176	+8.6%	0.71%
TTE	TotalEnergies SE Energy	Added	11,957,300	+31,154	$929,799,645	−14.3%	0.70%
CVE	Cenovus Energy Inc. Energy	Reduced	37,380,066	-5,378,302	$927,399,436	−18.2%	0.69%
CRM	Salesforce, Inc. Technology	Added	5,877,934	+588,727	$920,837,138	−6.7%	0.69%
CME	Cme Group Inc. Financial Services	Added	4,002,441	+610,676	$883,859,044	−11.8%	0.66%
ORCL	Oracle Corp Technology	Reduced	5,989,419	-514,664	$877,749,353	−8.3%	0.66%
CCJ	Cameco Corp Energy	Reduced	8,433,160	-460,345	$859,001,676	−11.1%	0.64%
AZN	Astrazeneca PLC Healthcare	Reduced	4,492,612	-162,243	$851,889,084	−7.2%	0.64%
BCE	Bce Inc Communication Services	Added	38,658,448	+1,247,000	$831,543,215	−11.9%	0.62%
GIB	Cgi Inc Technology	Added	12,369,259	+4,772,363	$798,683,052	+43.8%	0.60%
MA	Mastercard Inc Financial Services	Added	1,524,524	+23,116	$782,995,525	+4.4%	0.59%
MCHP	Microchip Technology Inc Technology	Reduced	8,469,373	-1,011,506	$772,406,817	+26.1%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,388,582	-932,448	$750,402,840	+32.1%	0.56%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	28,303,227	-2,303,905	$668,239,188	+4.5%	0.50%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	2,772,813	-85,110	$660,705,880	+8.9%	0.49%
TFII	TFI International Inc. Industrials	Reduced	4,579,712	-202,832	$657,509,250	+26.6%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Added	886,861	+726,005	$653,084,439	+603.4%	0.49%
EMA	Emera Inc Utilities	Reduced	12,029,504	-782,440	$637,804,302	−4.0%	0.48%
RCI	Rogers Communications Inc Communication Services	Reduced	19,215,744	-6,721,185	$624,511,679	−37.4%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,303,412	-199,369	$622,470,466	+22.6%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.