FIL LTD
Q3 2026 Form 13-F

HAMILTON, BERMUDA
CIK 0000318989 · Institutional investment manager
Consolidated report · includes 8 managers since Q4 2014
$144.3B Reported Value Total
Reported value
$144.3B
Quarter over quarter
+2.6%
Holdings
1,129
Top-10 concentration
24.3%

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 2026

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

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Q3 2026 13F filing summary

Period of report September 30, 2026
Filed November 10, 2026
Form 13F-HR
Reported value $144.3B
Positions 1,129
Change in reported value +3.6%
New positions 84
Exited positions 95
Position turnover 14.6%
Top-10 concentration 24.3%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 10, 2026
 1,129 $144.3B
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

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

Top 20 holdings · Q3 2026

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $5.6B 3.87%
2 TD TORONTO DOMINION BK ONT $4.2B 2.88%
3 GOOGL ALPHABET INC $3.8B 2.66%
4 AAPL APPLE INC $3.7B 2.56%
5 RY ROYAL BK CDA $3.7B 2.55%
6 AMZN AMAZON COM INC $3.7B 2.53%
7 SHOP SHOPIFY INC $2.8B 1.95%
8 TXN TEXAS INSTRS INC $2.8B 1.92%
9 NVDA NVIDIA CORPORATION $2.4B 1.69%
10 META META PLATFORMS INC $2.4B 1.66%
11 BNS BANK NOVA SCOTIA B C $2.2B 1.54%
12 AEM AGNICO EAGLE MINES LTD $2.1B 1.49%
13 SU SUNCOR ENERGY INC NEW $2.1B 1.47%
14 CNI CANADIAN NATL RY CO $2.1B 1.43%
15 BMO BANK OF MONTREAL $1.8B 1.22%
16 CP CANADIAN PACIFIC KANSAS CITY $1.6B 1.11%
17 AZN ASTRAZENECA PLC $1.6B 1.08%
18 TRP TC ENERGY CORP $1.5B 1.05%
19 FNV FRANCO NEV CORP $1.3B 0.87%
20 WPM WHEATON PRECIOUS METALS CORP $1.2B 0.84%

Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.

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