13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,144 holding rows worth $139,266,289,839.
- Accession
- 0000318989-26-000150
- Filer
- CIK 318989
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,931 entries on the cover page, a total value of $139,266,289,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,266,289,839 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 72 | $230,108 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,326 | $229,977 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,893 | $229,951 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 717 | $227,669 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,733 | $226,285 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,265 | $226,030 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 22,862 | $225,419 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,139 | $224,210 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,388 | $223,975 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,758 | $223,839 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,985 | $223,008 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,719 | $222,817 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,538 | $222,601 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,177 | $222,495 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,453 | $221,499 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,680 | $221,341 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,386 | $221,206 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,971 | $221,013 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,096 | $220,636 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,296 | $220,424 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,848 | $220,215 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,853 | $219,043 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 545 | $218,768 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,268 | $218,403 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,376 | $218,069 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,593 | $217,903 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,219 | $216,899 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 471 | $216,076 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,490 | $211,379 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,588 | $208,711 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,133 | $207,093 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,404 | $205,251 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,701 | $191,869 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,866 | $190,362 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,361 | $185,149 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 627 | $176,613 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,934 | $171,855 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 19,685 | $166,338 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 84 | $164,053 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,334 | $160,873 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,109 | $159,735 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 6,157 | $158,481 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,112 | $158,265 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,337 | $144,682 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,657 | $141,512 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,656 | $140,573 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,803 | $138,391 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,913 | $135,542 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 361 | $130,953 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 925 | $130,564 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,156 | $129,230 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,185 | $127,292 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,644 | $125,371 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,017 | $125,154 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,329 | $124,738 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 480 | $123,797 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,049 | $122,008 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,911 | $121,156 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,586 | $118,804 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,503 | $117,421 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,960 | $116,162 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,913 | $115,850 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,127 | $115,810 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 270 | $114,437 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,592 | $114,371 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,390 | $113,891 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,457 | $112,359 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 269 | $112,100 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 493 | $111,817 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,510 | $111,620 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,721 | $111,556 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,432 | $111,395 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,011 | $110,931 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 52 | $108,201 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,817 | $107,708 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,203 | $107,546 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,826 | $105,926 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,842 | $105,307 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,263 | $105,281 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,687 | $102,572 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,954 | $101,159 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,839 | $100,501 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,001 | $99,770 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,271 | $97,598 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,952 | $97,444 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,360 | $95,357 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,158 | $95,135 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,377 | $93,820 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 22,908 | $93,360 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,571 | $91,594 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,720 | $88,400 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,418 | $87,576 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,560 | $81,354 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,171 | $73,340 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,737 | $73,145 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 306 | $72,886 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 439 | $72,466 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,163 | $70,559 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,295 | $69,775 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,374 | $67,968 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 346 | $67,069 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 542 | $66,303 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,105 | $60,919 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 443 | $56,948 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,666 | $55,746 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,739 | $55,529 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 238 | $52,598 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 732 | $50,962 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 460 | $50,789 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 617 | $47,842 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,106 | $47,193 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 888 | $46,549 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 44,000 | $46,222 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 700 | $45,339 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 932 | $43,002 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,582 | $42,750 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,369 | $41,618 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,380 | $37,414 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,324 | $30,913 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,376 | $28,442 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,257 | $27,490 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 446 | $27,344 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 377 | $27,291 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 118 | $25,807 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 176 | $22,720 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,940 | $21,800 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 227 | $17,999 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 105 | $13,937 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160 | $10,717 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 178 | $9,826 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 126 | $8,952 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 898 | $8,890 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 205 | $8,598 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 456 | $8,450 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 217 | $7,354 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 229 | $6,178 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8 | $5,494 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 345 | $5,027 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46 | $4,280 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 94,633 | $2,555 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2 | $120 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2 | $91 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $89 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q509 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-26-000150 | this filing | 2026-08-13 | acceptance time not in the bulk data set |