SEC 13F Intelligence

Managers / Q4 2020 · view latest →

FIL Ltd

CIK 0000318989 · P.O. BOX H.M. 670, HAMILTON, D0, 00000 · 617-563-7000

Reported Value
$81.2B
Q4 2020
Positions
1,943
Filings on Record
31
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Fil Ltd reported $81.2B in U.S.-listed holdings across 1,943 positions for Q4 2020.

Its largest position, RY, represents 2.8% of the portfolio.

Compared with Q3 2020, the fund opened 161 new positions and exited 80.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $56.4BQ4 ’18Q1 ’19: $63.8BQ2 ’19: $66.3BQ3 ’19: $66.1BQ4 ’19: $72.1BQ4 ’19Q1 ’20: $60.9BQ2 ’20: $74.2BQ3 ’20: $80.6BQ4 ’20: $81.2BQ4 ’20Q1 ’21: $87.9BQ2 ’21: $93.2BQ3 ’21: $90.0BQ4 ’21: $97.5BQ4 ’21Q1 ’22: $97.6BQ2 ’22: $84.0BQ3 ’22: $77.8BQ4 ’22: $83.33TQ4 ’22Q1 ’23: $87.2BQ2 ’23: $89.0BQ3 ’23: $84.9BQ4 ’23: $95.2BQ4 ’23Q1 ’24: $100.9BQ2 ’24: $101.1BQ3 ’24: $110.3BQ4 ’24: $107.0BQ4 ’24Q1 ’25: $105.2BQ2 ’25: $117.1BQ3 ’25: $127.3BQ4 ’25: $133.6BQ4 ’25Q1 ’26: $128.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$128.7B1,826May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$133.6B1,705Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$127.3B1,672Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$117.1B1,601Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$105.2B1,593May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$107.0B1,588Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$110.3B1,619Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$101.1B1,516Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$100.9B1,508May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$95.2B1,455Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$84.9B1,411Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$89.0B1,378Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$87.2B1,359May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$83.33T1,464Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$77.8B1,533Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$84.0B1,413Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$97.6B1,629May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$97.5B1,635Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$90.0B1,645Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$93.2B1,767Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$87.9B1,936May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$81.2B1,943Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$80.6B1,804Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$74.2B1,652Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$60.9B1,350May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$72.1B1,576Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$66.1B1,598Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$66.3B1,464Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$63.8B1,683May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$56.4B1,644Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • FIL Investment Advisors (UK) Ltd028-19793
  • FIL Investment Management (Hong Kong) Ltd028-16690
  • FIL Investment Management (Singapore) Ltd028-16691
  • FIL Investment Advisors028-19166
  • FIL Investments International028-16693
  • Fidelity (Canada) Asset Management ULC028-16687
  • FIL (Luxembourg) S.A.028-19795

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.