FIL LTD
Q3 2024 Form 13-F

HAMILTON, BERMUDA
CIK 0000318989 · Institutional investment manager
Consolidated report · includes 8 managers since Q4 2014
$110.3B Reported Value Total
Reported value
$110.3B
Quarter over quarter
+7.3%
Holdings
927
Top-10 concentration
18.9%

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
Q2 2024
Q4 2024
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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Q3 2024 13F filing summary

Period of report September 30, 2024
Filed November 13, 2024
Form 13F-HR
Reported value $110.3B
Positions 927
Change in reported value +9.1%
New positions 115
Exited positions 81
Position turnover 19.4%
Top-10 concentration 18.9%

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 · Q3 2024

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $3.5B 3.2%
2 RY ROYAL BK CDA $3.0B 2.7%
3 AMZN AMAZON COM INC $2.1B 1.94%
4 TD TORONTO DOMINION BK ONT $2.1B 1.9%
5 GOOGL ALPHABET INC $2.1B 1.9%
6 AAPL APPLE INC $1.9B 1.76%
7 CNQ CANADIAN NAT RES LTD $1.6B 1.49%
8 AEM AGNICO EAGLE MINES LTD $1.5B 1.4%
9 BABA ALIBABA GROUP HLDG LTD $1.5B 1.35%
10 CSCO CISCO SYS INC $1.4B 1.26%
11 FNV FRANCO NEV CORP $1.3B 1.15%
12 RCI ROGERS COMMUNICATIONS INC $1.3B 1.14%
13 TRP TC ENERGY CORP $1.2B 1.11%
14 SHOP SHOPIFY INC $1.1B 1.02%
15 FTS FORTIS INC $1.1B 1.02%
16 PGR PROGRESSIVE CORP $1.1B 0.99%
17 TXN TEXAS INSTRS INC $1.1B 0.99%
18 CP CANADIAN PACIFIC KANSAS CITY $1.1B 0.95%
19 BN BROOKFIELD CORP $993.9M 0.9%
20 MFC MANULIFE FINL CORP $962.2M 0.87%

Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.

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