FIL Ltd

Non-US

CIK

318989

Location

HAMILTON, D0

Portfolio Value

Mega $136,688,652,078

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

#76 / 8,807 ▼ 5

Top Industry

Banks - Diversified 10.7%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Non-US

Schedule 13G, Aug 6, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 24.3%, 102.6 effective positions, active share 60.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

42.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 20.9 quarters (12+), a floor since 65.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 60.9%; sector active share 18.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,137 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.6%

+0.6 pts

Top 5

14.8%

+2.0 pts

Top 10

24.2%

+2.5 pts

HHI

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$36,922,700,178	185
Financial Services	18.3%	$25,051,186,455	142
Industrials	11.0%	$15,018,589,002	154
Basic Materials	8.3%	$11,286,293,367	75
Communication Services	7.8%	$10,709,023,540	52
Consumer Cyclical	7.7%	$10,544,773,087	120
Energy	7.3%	$9,941,175,293	50
Healthcare	5.3%	$7,276,273,030	110
Utilities	2.8%	$3,809,757,236	38
Consumer Defensive	1.9%	$2,597,105,793	49
Unclassified	1.4%	$1,926,599,434	66
Real Estate	1.2%	$1,605,175,663	96

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
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
NU	Nu Holdings Ltd.	+4,842,154	28,732,119	$383,861,107
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
QQQM	Invesco Ltd.	190,216	$57,629,741
QNT	Quantinuum Inc.	666,766	$54,501,452
—		4,400,000	$41,316,000
JLL	Jones Lang Lasalle Inc	120,436	$37,329,138
GFS	GLOBALFOUNDRIES Inc.	380,314	$31,341,676
DBRHP	DigitalBridge Group, Inc.	2,001,300	$29,839,383
EMXC	iShares MSCI Emerging Markets ex China ETF	282,272	$28,876,425
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
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

1,137 tracked positions · $136,688,652,078 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 1,137 positions by value · page 1 of 23

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%	3.56%
MSFT	Microsoft Corp Technology	Added	10,507,891	+516,431	$3,919,653,499	+6.0%	2.87%
GOOGL	Alphabet Inc. Communication Services	Added	10,950,613	+671,917	$3,913,420,566	+32.4%	2.86%
TD	Toronto Dominion Bank Financial Services	Added	30,466,572	+3,756,901	$3,699,555,836	+48.4%	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,198,788	+1,244,707	$3,384,139,129	+25.4%	2.48%
AAPL	Apple Inc. Technology	Added	11,500,991	+1,406,934	$3,327,926,754	+29.9%	2.43%
TXN	Texas Instruments Inc Technology	Reduced	9,529,190	-406,215	$2,840,365,661	+47.3%	2.08%
CNI	Canadian National Railway Co Industrials	Added	19,129,315	+2,288,097	$2,280,979,519	+31.8%	1.67%
NVDA	Nvidia Corp Technology	Added	11,138,503	+870,372	$2,228,703,064	+24.5%	1.63%
SHOP	Shopify Inc. Technology	Added	19,275,482	+1,049,013	$2,200,874,533	+1.8%	1.61%
BMO	Bank Of Montreal /Can/ Financial Services	Added	12,329,093	+834,860	$2,178,550,732	+40.0%	1.59%
TRP	Tc Energy Corp Energy	Added	27,885,160	+877,310	$1,848,507,255	+9.3%	1.35%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	21,218,898	+217,831	$1,838,617,510	+11.3%	1.35%
SU	Suncor Energy Inc Energy	Reduced	28,843,133	-242,921	$1,548,299,378	−19.5%	1.13%
META	Meta Platforms, Inc. Communication Services	Reduced	2,671,940	-3,457	$1,505,077,080	−1.7%	1.10%
FNV	FRANCO NEVADA Corp Basic Materials	Added	6,814,044	+918,766	$1,420,319,329	−2.5%	1.04%
INTU	Intuit Inc. Technology	Added	5,077,870	+3,225,571	$1,325,324,070	+65.5%	0.97%
TDY	Teledyne Technologies Inc Technology	Added	1,834,853	+222,157	$1,223,663,465	+25.4%	0.90%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	7,656,381	-4,961,075	$1,187,734,383	−53.6%	0.87%
LIN	Linde PLC Basic Materials	Added	2,246,661	+201,968	$1,165,882,257	+15.0%	0.85%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	26,049,484	+3,578,126	$1,109,447,522	+22.0%	0.81%
B	Barrick Mining Corp Basic Materials	Added	29,111,787	+4,440,402	$1,069,275,935	+6.3%	0.78%
BNS	Bank Of Nova Scotia Financial Services	Added	12,248,949	+3,206,782	$1,063,698,730	+69.7%	0.78%
NFLX	Netflix Inc Communication Services	Added	14,596,735	+2,549,226	$1,042,206,877	−10.0%	0.76%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	9,227,382	+6,060,560	$1,036,419,545	+149.8%	0.76%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	8,904,437	-2,835,341	$1,024,010,255	−7.9%	0.75%
RBA	Rb Global Inc. Industrials	Added	8,786,787	+2,541,012	$1,023,221,344	+70.9%	0.75%
FTS	Fortis Inc. Utilities	Reduced	17,723,935	-1,669,855	$1,014,340,799	−6.3%	0.74%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,522,120	-147,105	$987,857,112	+6.7%	0.72%
ADBE	Adobe Inc. Technology	Added	4,813,688	+1,864,348	$986,902,313	+37.7%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,965,186	+109,436	$970,594,331	+15.5%	0.71%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	3,526,833	+24,892	$950,834,176	+8.6%	0.70%
TTE	TotalEnergies SE Energy	Added	11,957,300	+31,154	$929,799,645	−14.3%	0.68%
CVE	Cenovus Energy Inc. Energy	Reduced	37,380,066	-5,378,302	$927,399,436	−18.2%	0.68%
CRM	Salesforce, Inc. Technology	Added	5,877,934	+588,727	$920,837,138	−6.7%	0.67%
CME	Cme Group Inc. Financial Services	Added	4,002,441	+610,676	$883,859,044	−11.8%	0.65%
ORCL	Oracle Corp Technology	Reduced	5,989,419	-514,664	$877,749,353	−8.3%	0.64%
CCJ	Cameco Corp Energy	Reduced	8,433,160	-460,345	$859,001,676	−11.1%	0.63%
AZN	Astrazeneca PLC Healthcare	Reduced	4,492,612	-162,243	$851,889,084	−7.2%	0.62%
BCE	Bce Inc Communication Services	Added	38,658,448	+1,247,000	$831,543,215	−11.9%	0.61%
GIB	Cgi Inc Technology	Added	12,369,259	+4,772,363	$798,683,052	+43.8%	0.58%
MA	Mastercard Inc Financial Services	Added	1,524,524	+23,116	$782,995,525	+4.4%	0.57%
MCHP	Microchip Technology Inc Technology	Reduced	8,469,373	-1,011,506	$772,406,817	+26.1%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,388,582	-932,448	$750,402,840	+32.1%	0.55%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	28,303,227	-2,303,905	$668,239,188	+4.5%	0.49%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	2,772,813	-85,110	$660,705,880	+8.9%	0.48%
TFII	TFI International Inc. Industrials	Reduced	4,579,712	-202,832	$657,509,250	+26.6%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Added	886,861	+726,005	$653,084,439	+603.4%	0.48%
EMA	Emera Inc Utilities	Reduced	12,029,504	-782,440	$637,804,302	−4.0%	0.47%
RCI	Rogers Communications Inc Communication Services	Reduced	19,215,744	-6,721,185	$624,511,679	−37.4%	0.46%

Showing the top 50 of 1,137 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.