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FIL Ltd

CIK
318989
City
HAMILTON
State / Country
D0

Top Portfolio Positions

1,032 positions · $125,798,919,469 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in EXPE

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $112,607,129 487,709
2025-12-31 $229,054,999 808,496
2025-09-30 $175,171,329 819,515
2025-06-30 $175,327,171 1,039,407
2025-03-31 $199,460,735 1,186,560
2024-12-31 $270,451,844 1,451,467
2024-09-30 $215,431,859 1,455,424
2024-06-30 $185,465,467 1,472,065
2024-03-31 $267,412,283 1,941,287
2023-12-31 $380,003,531 2,503,482
2023-09-30 $285,877,011 2,773,620
2023-06-30 $363,006,776 3,318,464
2023-03-31 $201,398,669 2,075,633
2022-12-31 $81,667,552 932,278
2022-09-30 $86,460,692 922,838
2022-06-30 $86,099,665 907,937
2022-03-31 $9,105,699 46,536
2021-03-31 $516 3
2020-12-31 $397 3
2020-09-30 $3,667 40
2020-06-30 $3,123 38
2020-03-31 $2,138 38