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FIL Ltd

CIK
318989
City
HAMILTON
State / Country
D0

Top Portfolio Positions

1,032 positions · $125,798,307,881 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VIPS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $391,538,383 24,907,022
2025-12-31 $334,183,644 18,891,105
2025-09-30 $361,518,642 18,407,263
2025-06-30 $197,336,891 13,112,086
2025-03-31 $186,352,971 11,884,756
2024-12-31 $172,662,930 12,818,332
2024-09-30 $236,086,973 15,008,708
2024-06-30 $126,914,581 9,747,664
2024-03-31 $176,800,221 10,682,793
2023-12-31 $193,791,842 10,911,703
2023-09-30 $133,171,705 8,318,033
2023-06-30 $85,567,399 5,185,903
2022-12-31 $25,313,343 1,855,817
2022-09-30 $17,428,185 2,072,317
2022-06-30 $28,173,651 2,848,701
2022-03-31 $26,156,025 2,906,225
2021-12-31 $24,318,141 2,895,017
2021-09-30 $25,362,893 2,276,741
2021-06-30 $57,352,493 2,856,200
2021-03-31 $86,191,395 2,886,517
2020-12-31 $116,811,834 4,155,526
2020-09-30 $95,522,799 6,107,596
2020-06-30 $211,131,668 10,604,303
2020-03-31 $129,144,193 8,289,101