FIL Ltd

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Stephanie J. Brown - Duly authorized under Power of Attorney
Location
Hamilton, Bermuda
Holdings as of
September 30, 2025
Value $
$127B
Num holdings
985
Date filed
11/13/2025, 12:40 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, RY, TD, SHOP, and AAPL.
Previous filing
Q2 2025 - Aug 14, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephanie J. Brown Duly authorized under Power of Attorney Merrimack, New Hampshire 11/13/2025

Other Included Managers (9):

Num Name Location File Number
1 FIL Investment Advisors (UK) Ltd Hildenborough, United Kingdom 028-19793
2 FIL Investment Management (Hong Kong) Ltd Hong Kong, Hong Kong 028-16690
3 FIL Investment Management (Singapore) Ltd Singapore, Singapore 028-16691
4 FIL Investment Advisors Pembroke, Bermuda 028-19166
5 FIL Investments International Kent, United Kingdom 028-16693
6 FIL Investment Management (Australia) Ltd Sydney, Australia 028-21122
7 FIL Investment Services (UK) Ltd Kent, United Kingdom 028-16692
8 Fidelity Investments Canada ULC Toronto, Canada (Federal Level) 028-21980
9 FIL (Luxembourg) S.A. L 1021, Luxembourg 028-19795