FIL Ltd

HAMILTON, D0 · CIK 318989 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$139.2bn reported value +8.1% vs Q1 2026

1,140positions

23.5%in top 10

127 new 558 added 412 reduced 90 sold out vs Q1 2026

Options: 4 call positions ($46.4m notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 8 other managers that share the investment decisions:

FIL Investment Advisors – reports through this filing
FIL Investment Advisors (UK) Ltd – reports through this filing
FIL Investment Management (Australia) Ltd – reports through this filing
FIL Investment Management (Hong Kong) Ltd – reports through this filing
FIL Investment Management (Singapore) Ltd – reports through this filing
FIL Investment Services (UK) Ltd – reports through this filing
FIL Investments International – reports through this filing
Fidelity Investments Canada ULC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ROYAL BK CDA COM RY	RY	23,490,517	$4.9bn3.49%	3.49%	Added +1.4m	+1,362,939 6.2%
2	MICROSOFT CORP COM MSFT	MSFT	10,507,891	$3.9bn2.82%	2.82%	Added +516.4k	+516,431 5.2%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,950,613	$3.9bn2.81%	2.81%	Added +671.9k	+671,917 6.5%
4	TORONTO DOMINION BK ONT COM NEW TD	TD	30,466,572	$3.7bn2.66%	2.66%	Added +3.8m	+3,756,901 14.1%
5	AMAZON COM INC COM AMZN	AMZN	14,198,788	$3.4bn2.43%	2.43%	Added +1.2m	+1,244,707 9.6%
6	APPLE INC COM AAPL	AAPL	11,500,991	$3.3bn2.39%	2.39%	Added +1.4m	+1,406,934 13.9%
7	TEXAS INSTRS INC COM TXN	TXN	9,529,190	$2.8bn2.04%	2.04%	Reduced -406.2k	-406,215 -4.1%
8	CANADIAN NATL RY CO COM CNI	CNI	19,129,315	$2.3bn1.64%	1.64%	Added +2.3m	+2,288,097 13.6%
9	NVIDIA CORPORATION COM NVDA	NVDA	11,138,503	$2.2bn1.60%	1.60%	Added +870.4k	+870,372 8.5%
10	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	19,275,482	$2.2bn1.58%	1.58%	Added +1.0m	+1,049,013 5.8%
11	BANK MONTREAL QUE COM BMO	BMO	12,329,093	$2.2bn1.57%	1.57%	Added +834.9k	+834,860 7.3%
12	TC ENERGY CORP COM TRP	TRP	27,885,160	$1.8bn1.33%	1.33%	Added +877.3k	+877,310 3.2%
13	CANADIAN PACIFIC KANSAS CITY COM CP	CP	21,218,898	$1.8bn1.32%	1.32%	Added +217.8k	+217,831 1.0%
14	SUNCOR ENERGY INC NEW COM SU	SU	28,843,133	$1.6bn1.11%	1.11%	Reduced -242.9k	-242,921 -0.8%
15	META PLATFORMS INC CL A META	META	2,671,940	$1.5bn1.08%	1.08%	Reduced -3.5k	-3,457 -0.1%
16	FRANCO NEV CORP COM FNV	FNV	6,814,044	$1.4bn1.02%	1.02%	Added +918.8k	+918,766 15.6%
17	INTUIT COM INTU	INTU	5,077,870	$1.3bn0.95%	0.95%	Added +3.2m	+3,225,571 174.1%
18	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	1,834,853	$1.2bn0.88%	0.88%	Added +222.2k	+222,157 13.8%
19	AGNICO EAGLE MINES LTD COM AEM	AEM	7,656,381	$1.2bn0.85%	0.85%	Reduced -5.0m	-4,961,075 -39.3%
20	LINDE PLC SHS LIN	LIN	2,246,661	$1.2bn0.84%	0.84%	Added +202.0k	+201,968 9.9%
21	BROOKFIELD CORP CL A LTD VT SH BN	BN	26,049,484	$1.1bn0.80%	0.80%	Added +3.6m	+3,578,126 15.9%
22	BARRICK MNG CORP COM SHS B	B	29,111,787	$1.1bn0.77%	0.77%	Added +4.4m	+4,440,402 18.0%
23	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	12,248,949	$1.1bn0.76%	0.76%	Added +3.2m	+3,206,782 35.5%
24	NETFLIX INC COM NFLX	NFLX	14,596,735	$1.0bn0.75%	0.75%	Added +2.5m	+2,549,226 21.2%
25	WHEATON PRECIOUS METALS CORP COM WPM	WPM	9,227,382	$1.0bn0.75%	0.75%	Added +6.1m	+6,060,560 191.4%
26	CANADIAN IMPERIAL BANK OF CO COM CM	CM	8,904,437	$1.0bn0.74%	0.74%	Reduced -2.8m	-2,835,341 -24.1%
27	RB GLOBAL INC COM RBA	RBA	8,786,787	$1.0bn0.73%	0.73%	Added +2.5m	+2,541,012 40.7%
28	FORTIS INC COM FTS	FTS	17,723,935	$1.0bn0.73%	0.73%	Reduced -1.7m	-1,669,855 -8.6%
29	PROGRESSIVE CORP COM PGR	PGR	4,522,120	$987.9m0.71%	0.71%	Reduced -147.1k	-147,105 -3.1%
30	ADOBE INC COM ADBE	ADBE	4,813,688	$986.9m0.71%	0.71%	Added +1.9m	+1,864,348 63.2%
31	JPMORGAN CHASE & CO COM JPM	JPM	2,965,186	$970.6m0.70%	0.70%	Added +109.4k	+109,436 3.8%
32	WABTEC COM WAB	WAB	3,526,833	$950.8m0.68%	0.68%	Added +24.9k	+24,892 0.7%
33	TOTALENERGIES SE ACT TTE	TTE	11,957,300	$929.5m0.67%	0.67%	Added +31.2k	+31,154 0.3%
34	CENOVUS ENERGY INC COM CVE	CVE	37,380,066	$927.5m0.67%	0.67%	Reduced -5.4m	-5,378,302 -12.6%
35	SALESFORCE INC COM CRM	CRM	5,877,934	$920.8m0.66%	0.66%	Added +588.7k	+588,727 11.1%
36	CME GROUP INC COM CME	CME	4,002,441	$883.9m0.63%	0.63%	Added +610.7k	+610,676 18.0%
37	ORACLE CORP COM ORCL	ORCL	5,989,419	$877.7m0.63%	0.63%	Reduced -514.7k	-514,664 -7.9%
38	CAMECO CORP COM CCJ	CCJ	8,433,160	$859.6m0.62%	0.62%	Reduced -460.3k	-460,345 -5.2%
39	ASTRAZENECA PLC ORD AZN	AZN	4,492,612	$840.3m0.60%	0.60%	Reduced -162.2k	-162,243 -3.5%
40	BCE INC COM NEW BCE	BCE	38,658,448	$832.7m0.60%	0.60%	Added +1.2m	+1,247,000 3.3%
41	CGI INC CL A SUB VTG GIB	GIB	12,369,259	$799.5m0.57%	0.57%	Added +4.8m	+4,772,363 62.8%
42	MASTERCARD INCORPORATED CL A MA	MA	1,524,524	$783.0m0.56%	0.56%	Added +23.1k	+23,116 1.5%
43	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	8,469,373	$772.4m0.55%	0.55%	Reduced -1.0m	-1,011,506 -10.7%
44	CISCO SYS INC COM CSCO	CSCO	6,388,582	$750.4m0.54%	0.54%	Reduced -932.4k	-932,448 -12.7%
45	HUDBAY MINERALS INC COM HBM	HBM	28,303,227	$668.3m0.48%	0.48%	Reduced -2.3m	-2,303,905 -7.5%
46	PACKAGING CORP AMER COM PKG	PKG	2,772,813	$660.7m0.47%	0.47%	Reduced -85.1k	-85,110 -3.0%
47	TFI INTL INC COM TFII	TFII	4,579,712	$659.2m0.47%	0.47%	Reduced -202.8k	-202,832 -4.2%
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	886,861	$653.1m0.47%	0.47%	Added +726.0k	+726,005 451.3%
49	EMERA INC COM EMA	EMA	12,029,504	$638.1m0.46%	0.46%	Reduced -782.4k	-782,440 -6.1%
50	ROGERS COMMUNICATIONS INC CL B RCI	RCI	19,215,744	$625.1m0.45%	0.45%	Reduced -6.7m	-6,721,185 -25.9%
51	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,303,412	$622.5m0.45%	0.45%	Reduced -199.4k	-199,369 -13.3%
52	SYNOPSYS INC COM SNPS	SNPS	1,329,045	$592.8m0.43%	0.43%	Added +171.6k	+171,617 14.8%
53	WEST FRASER TIMBER CO LTD COM WFG	WFG	8,729,285	$590.9m0.42%	0.42%	Reduced -5.0k	-4,950 -0.1%
54	PROCTER AND GAMBLE CO COM PG	PG	3,982,729	$584.0m0.42%	0.42%	Reduced -20.0k	-19,989 -0.5%
55	IMPERIAL OIL LTD COM NEW IMO	IMO	5,110,625	$573.9m0.41%	0.41%	Added +1.4m	+1,428,056 38.8%
56	UNITEDHEALTH GROUP INC COM UNH	UNH	1,346,053	$559.5m0.40%	0.40%	Added +175.6k	+175,566 15.0%
57	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,977,334	$555.7m0.40%	0.40%	Added +1.1m	+1,143,735 137.2%
58	ISHARES TR CORE S&P500 ETF IVV	IVV	737,601	$552.4m0.40%	0.40%	Reduced -25.0k	-24,998 -3.3%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,060,115	$530.5m0.38%	0.38%	Added +42.3k	+42,325 4.2%
60	BOSTON SCIENTIFIC CORP COM BSX	BSX	12,332,054	$526.3m0.38%	0.38%	Added +9.1m	+9,117,938 283.7%
61	NEXTERA ENERGY INC COM NEE	NEE	5,863,669	$514.7m0.37%	0.37%	Added +34.9k	+34,944 0.6%
62	EXPEDITORS INTL WASH INC COM EXPD	EXPD	3,089,896	$503.6m0.36%	0.36%	Added +6.9k	+6,893 0.2%
63	ROBLOX CORP CL A RBLX	RBLX	9,042,849	$491.8m0.35%	0.35%	Added +3.4m	+3,377,358 59.6%
64	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	60,524,375	$491.5m0.35%	0.35%	Reduced -2.7m	-2,687,196 -4.2%
65	KINROSS GOLD CORP COM KGC	KGC	20,723,752	$490.7m0.35%	0.35%	Reduced -6.9m	-6,874,766 -24.9%
66	ALPHABET INC CAP STK CL C GOOG	GOOG	1,384,376	$489.1m0.35%	0.35%	Added +293.9k	+293,860 26.9%
67	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	6,292,692	$480.0m0.34%	0.34%	Reduced -556.6k	-556,579 -8.1%
68	ENBRIDGE INC COM ENB	ENB	8,725,419	$473.2m0.34%	0.34%	Reduced -2.7m	-2,744,741 -23.9%
69	ANALOG DEVICES INC COM ADI	ADI	1,181,792	$469.4m0.34%	0.34%	Added +967.6k	+967,600 451.7%
70	IAMGOLD CORP COM IAG	IAG	29,559,323	$469.2m0.34%	0.34%	Reduced -1.5m	-1,519,935 -4.9%
71	SUN LIFE FINANCIAL INC. COM SLF	SLF	5,916,829	$464.5m0.33%	0.33%	Added +5.9m	+5,913,508 178064.1%
72	DANAHER CORPORATION COM DHR	DHR	2,323,444	$442.6m0.32%	0.32%	Added +227.2k	+227,223 10.8%
73	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,064,994	$442.3m0.32%	0.32%	Added +310.7k	+310,671 41.2%
74	HDFC BANK LTD SPONSORED ADS HDB	HDB	16,777,372	$433.4m0.31%	0.31%	Added +59.9k	+59,934 0.4%
75	BROADCOM INC COM AVGO	AVGO	1,134,349	$428.5m0.31%	0.31%	Reduced -79.9k	-79,939 -6.6%
76	OPEN TEXT CORP COM OTEX	OTEX	19,135,000	$423.5m0.30%	0.30%	Added +2.0m	+1,951,000 11.3%
77	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,316,277	$412.7m0.30%	0.30%	Reduced -255.9k	-255,916 -7.2%
78	CSX CORP COM CSX	CSX	8,647,009	$411.0m0.30%	0.30%	Added +1.3m	+1,345,209 18.4%
79	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,371,307	$408.5m0.29%	0.29%	Reduced -7.9m	-7,863,663 -85.2%
80	WORKDAY INC CL A WDAY	WDAY	3,245,541	$397.3m0.29%	0.29%	Added +426.8k	+426,826 15.1%
81	ICICI BANK LIMITED ADR IBN	IBN	13,677,943	$397.1m0.29%	0.29%	Reduced -463.0k	-463,011 -3.3%
82	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	789,329	$395.7m0.28%	0.28%	Added +257.5k	+257,462 48.4%
83	WELLS FARGO CO NEW COM WFC	WFC	4,747,241	$392.3m0.28%	0.28%	Added +1.5m	+1,535,472 47.8%
84	CHART INDS INC COM GTLS	GTLS	1,867,223	$390.1m0.28%	0.28%	Reduced -47.4k	-47,400 -2.5%
85	ZOETIS INC CL A ZTS	ZTS	5,381,783	$386.7m0.28%	0.28%	Reduced -105.4k	-105,351 -1.9%
86	CHENIERE ENERGY INC COM NEW LNG	LNG	1,612,151	$385.3m0.28%	0.28%	Added +255.2k	+255,188 18.8%
87	NU HLDGS LTD ORD SHS CL A NU	NU	28,732,119	$383.9m0.28%	0.28%	Added +4.8m	+4,842,154 20.3%
88	EXELON CORP COM EXC	EXC	8,230,780	$383.7m0.28%	0.28%	Added +740.9k	+740,933 9.9%
89	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,523,813	$375.9m0.27%	0.27%	Added +245.0k	+244,998 3.9%
90	SEA LTD SPONSORD ADS SE	SE	3,897,433	$373.5m0.27%	0.27%	Added +8.8k	+8,789 0.2%
91	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	9,616,907	$372.5m0.27%	0.27%	Added +2.9m	+2,886,584 42.9%
92	MAGNA INTL INC COM MGA	MGA	5,596,309	$368.0m0.26%	0.26%	Added +773.8k	+773,815 16.1%
93	NUVALENT INC COM COM		2,946,506	$363.9m0.26%	0.26%	Added +2.9m	+2,946,441 4532986.2%
94	BUNGE GLOBAL SA COM SHS BG	BG	3,399,411	$362.8m0.26%	0.26%	Added +490.2k	+490,230 16.9%
95	GRAINGER W W INC COM GWW	GWW	261,263	$355.4m0.26%	0.26%	Added +11.0k	+10,952 4.4%
96	MONGODB INC CL A MDB	MDB	1,057,918	$355.4m0.26%	0.26%	Added +593.5k	+593,507 127.8%
97	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	3,549,828	$355.3m0.26%	0.26%	Reduced -288.5k	-288,535 -7.5%
98	AUTODESK INC COM ADSK	ADSK	1,826,120	$355.0m0.26%	0.26%	Added +197.1k	+197,083 12.1%
99	JD.COM INC SPON ADS CL A JD	JD	13,727,000	$349.8m0.25%	0.25%	Added +1.9m	+1,907,000 16.1%
100	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	5,144,018	$348.8m0.25%	0.25%	Reduced -61.4k	-61,427 -1.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HOLOGIC INC HOLX	HOLX	7,821,581	$591.2m7.8m shares
AIR LEASE CORP AL	AL	4,481,416	$291.0m4.5m shares
CLEARWATER ANALYTICS HLDGS I		11,774,123	$278.5m11.8m shares
ARCELLX INC ACLX	ACLX	2,339,192	$268.6m2.3m shares
SEALED AIR CORP NEW		5,894,945	$247.9m5.9m shares
ISHARES TR IDU	IDU	1,827,771	$212.2m1.8m shares
AMICUS THERAPEUTICS INC FOLD	FOLD	12,560,028	$181.6m12.6m shares
TRI POINTE HOMES INC TPH	TPH	3,405,422	$159.1m3.4m shares
ISHARES TR IXC	IXC	1,853,632	$108.7m1.9m shares
ASCENDIS PHARMA A/S		447,421	$102.3m447.4k shares
ONESTREAM INC OS	OS	3,992,145	$95.8m4.0m shares
DAY ONE BIOPHARMACEUTICALS I		4,131,907	$88.6m4.1m shares
MASIMO CORP MASI	MASI	482,000	$85.7m482.0k shares
SUNOPTA INC STKL	STKL	12,612,784	$81.7m12.6m shares
SELECT MED HLDGS CORP SEM	SEM	4,960,732	$80.8m5.0m shares
SEMRUSH HLDGS INC SEMR	SEMR	5,213,576	$62.3m5.2m shares
HONEYWELL INTL INC		133,748	$60.5m133.7k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	5,538,580	$59.9m5.5m shares
CORE NATURAL RESOURCES INC CNR	CNR	472,869	$49.5m472.9k shares
PEABODY ENERGY CORP BTU	BTU	1,476,220	$48.6m1.5m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	1,140,000	$45.9m1.1m shares
GREAT LAKES DREDGE & DOCK CO GLDD	GLDD	2,671,231	$45.4m2.7m shares
CROWN HLDGS INC CCK	CCK	442,406	$44.4m442.4k shares
RALLIANT CORP RAL	RAL	966,183	$40.2m966.2k shares
FIVE9 INC FIVN	FIVN	2,561,141	$38.9m2.6m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
XP INC XP · Call	XP	Call	1,340,400	$21.8m1.3m shares	Added
NU HLDGS LTD NU · Call	NU	Call	1,199,100	$16.0m1.2m shares	New
ACM RESH INC ACMR · Call	ACMR	Call	47,900	$6.1m47.9k shares	New
EPAM SYS INC EPAM · Call	EPAM	Call	32,200	$2.6m32.2k shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
WEST FRASER TIMBER CO LTD WFG · 13G · filed 2025-09-08	WFG	11.5%≈ $597.0m	+3.6 pts	13G	2025-09-08
LIGHTSPEED COMMERCE INC LSPD · 13G · filed 2025-03-07	LSPD	11.5%≈ $184.1m	+1.9 pts	13G	2025-03-07
NOAH HLDGS LTD NOAH · 13G · filed 2026-05-06	NOAH	9.9%	+1.1 pts	13G	2026-05-06
WPP PLC-SPONSORED ADR WPPGF · 13G · filed 2026-02-05	WPPGF	9.6%	+2.3 pts	13G	2026-02-05
AUTOHOME INC ATHM · 13G · filed 2025-08-06	ATHM	9.0%		13G	2025-08-06
ERO COPPER CORP ERO · 13G · filed 2026-08-06	ERO	8.9%≈ $249.3m	-1.1 pts	13G	2026-08-06
ZEPP HEALTH CORPORATION ZEPP · 13G · filed 2026-08-06	ZEPP	8.5%	-1.5 pts	13G	2026-08-06
OPEN TEXT CORP OTEX · 13G · filed 2026-08-06	OTEX	7.9%≈ $423.8m	+1.0 pts	13G	2026-08-06
ZHIHU INC ZH · 13G · filed 2026-08-06	ZH	7.5%	+1.9 pts	13G	2026-08-06
EHANG HLDGS LTD EH · 13G · filed 2026-08-06	EH	7.4%	new	13G	2026-08-06
FULL TRUCK ALLIANCE CO LTD YMM · 13G · filed 2025-11-05	YMM	6.8%	+1.3 pts	13G	2025-11-05
LEDDARTECH HLDGS INC LDTCF · 13G · filed 2025-05-12	LDTCF	6.8%		13G	2025-05-12
CGI INC GIB · 13G · filed 2026-08-06	GIB	6.6%≈ $798.7m	new	13G	2026-08-06
VIPSHOP HLDGS LTD VIPS · 13G · filed 2026-08-06	VIPS	6.5%	+1.3 pts	13G	2026-08-06
HUDBAY MINERALS INC HBM · 13G · filed 2026-08-06	HBM	6.3%≈ $647.1m	-2.1 pts	13G	2026-08-06
ZKH GROUP LTD ZKH · 13G · filed 2026-02-05	ZKH	6.0%	new	13G	2026-02-05
TFI INTL INC TFII · 13G · filed 2026-05-06	TFII	5.8%≈ $686.6m	-1.1 pts	13G	2026-05-06
PRECISION DRILLING CORP PDS · 13G · filed 2026-08-06	PDS	5.6%≈ $55.2m	-2.4 pts	13G	2026-08-06
IAMGOLD CORP IAG · 13G · filed 2026-08-06	IAG	5.1%≈ $468.2m	-1.0 pts	13G	2026-08-06
ALGONQUIN PWR UTILS CORP AQN · 13G · filed 2026-08-06	AQN	5.1%≈ $230.5m	+0.1 pts	13G	2026-08-06