13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,018 holding rows worth $133,598,822,485.
- Accession
- 0000318989-26-000032
- Filer
- CIK 318989
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,705 entries on the cover page, a total value of $133,598,822,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,598,822,485 with VALUE read as dollars as filed, 13F file number 028-00939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIL Investment Advisors (UK) Ltd028-19793
- included managerFIL Investment Management (Hong Kong) Ltd028-16690
- included managerFIL Investment Management (Singapore) Ltd028-16691
- included managerFIL Investment Advisors028-19166
- included managerFIL Investments International028-16693
- included managerFIL Investment Management (Australia) Ltd028-21122
- included managerFIL Investment Services (UK) Ltd028-16692
- included managerFidelity Investments Canada ULC028-21980
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 862 | $20,766 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 254 | $18,905 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 94,633 | $17,980 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 159 | $17,870 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 156 | $17,444 | dollars as filed | |
| RH | 74967X103 | COM | 92 | $16,482 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 45 | $15,163 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67 | $10,942 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55 | $10,121 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 205 | $9,955 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 456 | $9,225 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 112 | $8,566 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88 | $5,617 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 128 | $4,991 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 108 | $3,835 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47 | $3,718 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53 | $2,297 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 275 | $55 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-26-000032 | this filing | 2026-02-17 | acceptance time not in the bulk data set |