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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 TGT

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,375,753 110,361
2025-12-31 $215,824,180 2,207,920
2025-09-30 $177,275,007 1,976,310
2025-06-30 $131,856,576 1,336,610
2025-03-31 $3,865,390 37,039
2024-12-31 $3,546,988 26,239
2024-09-30 $3,591,170 23,041
2024-06-30 $3,277,901 22,142
2024-03-31 $3,695,714 20,855
2023-12-31 $2,474,262 17,373
2023-09-30 $1,777,744 16,078
2023-06-30 $1,925,740 14,600
2023-03-31 $2,647,264 15,983
2022-12-31 $2,519,223 16,903
2022-09-30 $2,305,387 15,536
2021-03-31 $2,376 12
2020-12-31 $2,118 12
2020-09-30 $1,731 11
2020-06-30 $1,079 9
2020-03-31 $836 9