Managers / Q3 2022 · view latest →
FIL Ltd
CIK 0000318989 · P.O. BOX H.M. 670, HAMILTON, D0, 00000 · 617-563-7000
Reported Value
$77.8B
Q3 2022
Positions
1,533
Filings on Record
31
2019–present window
Filed
Nov 10, 2022
original filing
Summary
Fil Ltd reported $77.8B in U.S.-listed holdings across 1,533 positions for Q3 2022.
Its largest position, RY, represents 2.7% of the portfolio.
Compared with Q2 2022, the fund opened 101 new positions and exited 59.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $128.7B | 1,826 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $133.6B | 1,705 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $127.3B | 1,672 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $117.1B | 1,601 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $105.2B | 1,593 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $107.0B | 1,588 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $110.3B | 1,619 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $101.1B | 1,516 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $100.9B | 1,508 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $95.2B | 1,455 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $84.9B | 1,411 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $89.0B | 1,378 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $87.2B | 1,359 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $83.33T | 1,464 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $77.8B | 1,533 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $84.0B | 1,413 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $97.6B | 1,629 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $97.5B | 1,635 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $90.0B | 1,645 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $93.2B | 1,767 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $87.9B | 1,936 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $81.2B | 1,943 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $80.6B | 1,804 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $74.2B | 1,652 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $60.9B | 1,350 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $72.1B | 1,576 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $66.1B | 1,598 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $66.3B | 1,464 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $63.8B | 1,683 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $56.4B | 1,644 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 10 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
- FIL (Luxembourg) S.A.028-19795
- FIL Investment Management (Australia) Ltd028-21122
- FIL Responsible Entity (Australia) Ltd028-21123
- FIL Investment Services (UK) Ltd028-16692
- Fidelity Investments Canada ULC028-21980
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 ↗.