FIL LTD
Q1 2022 Form 13-F

HAMILTON, BERMUDA
CIK 0000318989 · Institutional investment manager
Consolidated report · includes 8 managers since Q4 2014
$97.6B Reported Value Total
Reported value
$97.6B
Quarter over quarter
-2.5%
Holdings
814
Top-10 concentration
21.9%

Reports holdings for

  • FIL Luxembourg S A · File #028-19795 · Q4 2019 – Q3 2025
  • FIL Responsible Entity Australia Ltd · File #028-21123 · Q4 2020 – Q3 2023 · declared by one filing
  • Fidelity (Canada) Asset Management ULC (not a 13F filer in our records) · File #028-16687 · Q2 2018 – Q4 2020
  • FIL Pension Management (not a 13F filer in our records) · File #028-16694 · Q4 2014 – Q4 2019
  • FIL Fund Management Ltd (not a 13F filer in our records) · File #028-16689 · Q4 2014 – Q3 2019

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Stephanie J. Brown
Duly authorized under Power of Attorney
Q4 2021
Q2 2022
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2022 13F filing summary

Period of report March 31, 2022
Filed May 13, 2022
Form 13F-HR
Reported value $97.6B
Positions 814
Change in reported value +0.1%
New positions 94
Exited positions 89
Position turnover 20.3%
Top-10 concentration 21.9%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 1,137 $139.3B
Q1 2026 13F
Filed May 15, 2026
 1,099 $128.7B
Q4 2025 13F
Filed Feb 17, 2026
 1,012 $133.6B
Q3 2025 13F
Filed Nov 13, 2025
 981 $127.3B
Q2 2025 13F
Filed Aug 14, 2025
 955 $117.1B
Q1 2025 13F
Filed May 12, 2025
 898 $105.2B
Q4 2024 13F
Filed Feb 13, 2025
 905 $107.0B
Q3 2024 13F
Filed Nov 13, 2024
 927 $110.3B
Q2 2024 13F
Filed Aug 13, 2024
 888 $101.1B
Q1 2024 13F
Filed May 13, 2024
 842 $100.9B
Q4 2023 13F
Filed Feb 13, 2024
 808 $95.2B
Q3 2023 13F
Filed Nov 13, 2023
 782 $84.9B
Q2 2023 13F
Filed Aug 11, 2023
 798 $89.0B
Q1 2023 13F
Filed May 11, 2023
 805 $87.2B
Q4 2022 13F
Filed Feb 13, 2023
 824 $83.3B
Q3 2022 13F
Filed Nov 10, 2022
 813 $77.8B
Q2 2022 13F
Filed Aug 12, 2022
 797 $84.0B
Q1 2022 13F
Filed May 13, 2022
 814 $97.6B
Q4 2021 13F
Filed Feb 14, 2022
 805 $97.5B
Q3 2021 13F
Filed Nov 15, 2021
 814 $90.0B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2022

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $3.0B 3.08%
2 RY ROYAL BK CDA $3.0B 3.06%
3 CP CANADIAN PAC RY LTD $2.5B 2.55%
4 TD TORONTO DOMINION BK ONT $2.3B 2.4%
5 AAPL APPLE INC $2.2B 2.23%
6 GOOGL ALPHABET INC $1.9B 1.9%
7 AMZN AMAZON COM INC $1.8B 1.87%
8 BAMXXXX BROOKFIELD ASSET MGMT INC $1.8B 1.82%
9 CNQ CANADIAN NAT RES LTD $1.5B 1.57%
10 NTR NUTRIEN LTD $1.4B 1.41%
11 RCI ROGERS COMMUNICATIONS INC $1.1B 1.17%
12 BABA ALIBABA GROUP HLDG LTD $1.1B 1.16%
13 TRP TC ENERGY CORP $1.1B 1.1%
14 BMO BANK MONTREAL QUE $1.1B 1.09%
15 CRM SALESFORCE COM INC $1.0B 1.06%
16 FNV FRANCO NEV CORP $1.0B 1.03%
17 TXN TEXAS INSTRS INC $981.6M 1.01%
18 SU SUNCOR ENERGY INC NEW $875.9M 0.9%
19 GIB CGI INC $841.3M 0.86%
20 SLF SUN LIFE FINANCIAL INC. $834.1M 0.86%

Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.

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