§ 13F · FUND PROFILE
FIL Ltd.
Fidelity International, global equity
AUM · $127.3B (13F)Positions · 1672Turnover · 58% · Q1Filed · May 15, 2026
CONCENTRATION
20%
Top 10 holdings
NEW BUYS
+176
+$3.7B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → ENERGY
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 21.34M | $3.5B | 2.7% | −5% |
| 2 | MSFT | MICROSOFT CORP | 9.28M | $3.4B | 2.7% | +13% |
| 3 | GOOGL | ALPHABET INC | 9.46M | $2.7B | 2.1% | −5% |
| 4 | AMZN | AMAZON COM INC | 11.94M | $2.5B | 1.9% | +5% |
| 5 | AAPL | APPLE INC | 9.73M | $2.5B | 1.9% | +2% |
| 6 | TD | TORONTO DOMINION BK ONT | 26.34M | $2.5B | 1.9% | −14% |
| 7 | AEM | AGNICO EAGLE MINES LTD | 12.09M | $2.5B | 1.9% | −2% |
| 8 | SHOP | SHOPIFY INC | 17.86M | $2.1B | 1.6% | −1% |
| 9 | SU | SUNCOR ENERGY INC NEW | 28.73M | $1.9B | 1.5% | +38% |
| 10 | TXN | TEXAS INSTRS INC | 9.75M | $1.9B | 1.5% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other49.9% (±0)
Technology14.3% (−2pp)
Banking9.6% (−1pp)
Energy9.0% (+3pp)
Metals & Mining8.2% (±0)
Semiconductors6.0%
§ 03 · THE FIL SIGNAL
AC read
FIL Ltd is a Quality / Compounder fund managing $127.3 billion in assets. The fund runs a massive portfolio of 1,672 positions, broad diversification across holdings. Trading activity is aggressive at 58% quarterly turnover, with 176 new positions and 0 exits last quarter. Top sector allocations: Other (50%), Technology (14%), Banking (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+176 buys · −0 exits · 891 changed
Q4 2025
Busy quarter
+115 buys · −0 exits · 848 changed
Q3 2025
Busy quarter
+987 buys · −0 exits · 0 changed
Q1 2025
Busy quarter
+905 buys · −0 exits · 0 changed