FIL Ltd

Q4 2020 13F-HR/A Holdings

Location
Hamilton, D0
Holdings as of
12/31/2020
Date filed
3/23/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,062
Total value ($000)
$81,212,852
Net value change ($000)
+581,529 (0.7%)
New positions
160
Sold out positions
77
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TD 554,965 37.9%
RCI 545,016 116.9%
RY 487,071 25.4%
V 481,939 128.7%
BN 391,454 42.3%
SU 353,391 35.7%
MSFT 306,877 22.4%
CME 253,686 71.3%
MS 247,808 68.5%
MEOH 246,702 216.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -905,413 -23.8%
SHOP -703,887 -31.7%
B -641,771 -38.3%
XYZ -469,105 -95.6%
ZM -451,394 -100.0%
XLNX -411,685 -99.6%
AEM -407,707 -43.7%
ROKU -371,296 -99.8%
RUN -369,224 -98.0%
META -345,507 -94.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type