FIL Ltd

Q2 2026 13F-HR Holdings

Location
Hamilton, D0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,144
Total value ($000)
$139,266,290
Net value change ($000)
+10,520,642 (8.2%)
New positions
127
Sold out positions
89
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RY 1,287,170 36.0%
TD 1,209,808 48.5%
GOOGL 957,679 32.4%
TXN 911,506 47.3%
AAPL 766,156 29.9%
AMZN 686,193 25.4%
WPM 622,308 149.7%
BMO 622,261 40.0%
QQQ 560,241 603.4%
CNI 549,444 31.7%
Top Reduces (Value $000, Stocks/ETFs)
AEM -1,371,568 -53.6%
HOLX -591,233 -100.0%
MRVL -506,225 -55.3%
CNQ -423,019 -73.8%
EQX -392,253 -86.9%
RCI -372,355 -37.3%
SU -372,084 -19.3%
KGC -353,090 -41.8%
EQIX -348,743 -92.0%
EA -299,362 -67.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,448 (0.0% of total reported value)
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