§ 13F · FUND PROFILE
FIL Ltd.
Fidelity International, global equity
AUM · $127258.5T (13F)Positions · 1672Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5543.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 22.56M | $3846.0T | 2.9% | — |
| 2 | MSFT | MICROSOFT CORP | 7.89M | $3814.4T | 2.9% | +7% |
| 3 | GOOGL | ALPHABET INC | 9.82M | $3074.4T | 2.3% | −2% |
| 4 | SHOP | SHOPIFY INC | 17.98M | $2894.6T | 2.2% | −4% |
| 5 | TD | TORONTO DOMINION BK ONT | 30.49M | $2873.5T | 2.2% | — |
| 6 | AMZN | AMAZON COM INC | 11.81M | $2724.9T | 2.0% | — |
| 7 | AAPL | APPLE INC | 9.66M | $2626.4T | 2.0% | — |
| 8 | AEM | AGNICO EAGLE MINES LTD | 12.27M | $2081.6T | 1.6% | −19% |
| 9 | NVDA | NVIDIA CORPORATION | 8.48M | $1581.7T | 1.2% | — |
| 10 | TRP | TC ENERGY CORP | 27.98M | $1540.5T | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIL SIGNAL
AC read
FIL Ltd is a Quality / Compounder fund managing $127258505.6 trillion in assets. The fund runs a massive portfolio of 1,672 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed