Current Market Value 117,096,065,261
Current Holdings 965
Most Recent File Date 2025-08-14
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FIL Ltd . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 965 117,096,065
2025-05-12 2025-03-31 13F-HR 906 105,247,440
2025-02-13 2024-12-31 13F-HR 912 107,040,012
2024-11-13 2024-09-30 13F-HR 933 110,317,771
2024-08-13 2024-06-30 13F-HR 897 101,140,232
2024-05-13 2024-03-31 13F-HR 851 100,859,866
2024-02-13 2023-12-31 13F-HR 815 95,177,135
2023-11-13 2023-09-30 13F-HR 788 84,912,340
2023-08-11 2023-06-30 13F-HR 803 89,001,266
2023-05-11 2023-03-31 13F-HR 811 87,181,850
2023-02-13 2022-12-31 13F-HR 829 83,330,482
2022-11-10 2022-09-30 13F-HR 848 77,755,207
2022-08-12 2022-06-30 13F-HR 806 84,034,204
2022-05-13 2022-03-31 13F-HR 820 97,556,021
2022-02-14 2021-12-31 13F-HR 810 97,504,569
2021-11-15 2021-09-30 13F-HR 820 90,049,252
2021-08-13 2021-06-30 13F-HR 854 93,159,742
2021-05-14 2021-03-31 13F-HR 1084 87,861,100
2021-03-23 2020-12-31 13F-HR/A 1 R 1062 81,212,852
2021-02-08 2020-12-31 13F-HR 1062 81,212,852
2020-11-13 2020-09-30 13F-HR 981 80,631,323
2020-08-13 2020-06-30 13F-HR 893 74,162,732
2020-05-14 2020-03-31 13F-HR 821 60,863,005
2020-02-07 2019-12-31 13F-HR 1005 72,131,209
2019-11-13 2019-09-30 13F-HR 919 66,128,791
2019-08-13 2019-06-30 13F-HR 950 66,341,597
2019-05-13 2019-03-31 13F-HR 926 63,828,923
2019-02-13 2018-12-31 13F-HR 894 56,352,912
2018-11-09 2018-09-30 13F-HR 983 67,624,590
2018-08-10 2018-06-30 13F-HR 672 66,310,347
2018-05-14 2018-03-31 13F-HR 508 36,380,790
2018-02-12 2017-12-31 13F-HR 512 35,932,330
2017-11-13 2017-09-30 13F-HR 500 34,881,363
2017-08-29 2017-06-30 13F-HR/A 1 R 511 34,669,552
2017-08-11 2017-06-30 13F-HR 511 34,669,354
2017-05-11 2017-03-31 13F-HR 517 35,549,405
2017-02-10 2016-12-31 13F-HR 512 34,106,810
2016-11-14 2016-09-30 13F-HR 511 33,409,765
2016-08-11 2016-06-30 13F-HR 499 31,391,134
2016-05-16 2016-03-31 13F-HR 484 32,304,275
2016-02-12 2015-12-31 13F-HR 489 32,874,029
2015-11-10 2015-09-30 13F-HR 504 28,749,343
2015-08-13 2015-06-30 13F-HR 533 31,370,761
2015-05-14 2015-03-31 13F-HR 498 31,041,582
2015-02-17 2014-12-31 13F-HR 479 28,975,103
2014-11-14 2014-09-30 13F-HR 465 26,080,670
2014-08-14 2014-06-30 13F-HR 480 26,662,177
2014-05-15 2014-03-31 13F-HR 613 27,558,845
2014-02-13 2013-12-31 13F-HR 529 24,836,335
2013-11-14 2013-09-30 13F-HR 543 20,914,922
2013-08-14 2013-06-30 13F-HR 499 17,680,711