13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,105 holding rows worth $128,745,647,808.
- Accession
- 0000318989-26-000089
- Filer
- CIK 318989
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,826 entries on the cover page, a total value of $128,745,647,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,745,647,808 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 |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 233 | $108,142 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,119 | $106,553 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,060 | $106,095 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 308 | $105,453 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,193 | $104,459 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 313 | $104,423 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 738 | $103,534 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,148 | $101,833 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 307 | $100,810 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,554 | $100,258 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 275 | $100,042 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,297 | $99,742 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,862 | $99,449 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,673 | $98,834 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 460 | $97,101 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 562 | $97,046 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,479 | $94,952 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 914 | $94,718 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,424 | $94,563 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 701 | $94,390 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,163 | $94,040 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 473 | $93,791 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,121 | $93,561 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 340 | $93,228 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,466 | $91,884 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,011 | $91,715 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,141 | $91,439 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,797 | $89,778 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 969 | $89,410 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 366 | $89,341 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,308 | $88,382 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,886 | $87,388 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,765 | $86,763 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,481 | $86,490 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 546 | $86,454 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,036 | $85,646 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,478 | $85,619 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,251 | $85,381 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,480 | $84,270 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,257 | $83,757 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 518 | $81,865 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,579 | $81,494 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,986 | $79,640 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,327 | $79,357 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,621 | $78,440 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 358 | $74,851 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,539 | $72,579 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,375 | $71,363 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,542 | $71,333 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,044 | $70,068 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,704 | $69,736 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,209 | $69,379 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,057 | $69,363 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 725 | $67,251 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 811 | $66,770 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,800 | $66,312 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 385 | $65,916 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 715 | $65,830 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,986 | $65,061 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,092 | $63,849 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,537 | $63,247 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 3,058 | $62,291 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,097 | $60,457 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,305 | $59,078 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 298 | $55,803 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,037 | $55,065 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 889 | $54,602 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,614 | $50,582 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,227 | $50,442 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,896 | $49,277 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 880 | $48,567 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 44,000 | $45,998 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,541 | $45,455 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 289 | $39,645 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,057 | $33,618 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 436 | $32,229 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,529 | $27,667 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 459 | $26,553 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 273 | $23,385 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,557 | $22,673 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 62 | $21,781 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 171 | $18,256 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 165 | $12,390 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160 | $12,211 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 77 | $10,566 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17 | $10,158 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 105 | $8,838 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 205 | $8,708 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 126 | $8,528 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 456 | $8,217 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 30 | $7,548 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 217 | $6,946 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 65 | $6,659 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 345 | $6,541 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 88 | $6,535 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 229 | $6,204 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 178 | $5,313 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 128 | $4,833 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46 | $4,088 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 94,633 | $3,076 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 216 | $2,955 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2 | $180 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $108 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $76 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q400 | COM | 6 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-26-000089 | this filing | 2026-05-15 | acceptance time not in the bulk data set |