§ 13F · FUND PROFILE
FIL Ltd.
Fidelity International, global equity
AUM · $139.3B (13F)Positions · 1931Turnover · 57% · Q2Filed · Aug 13, 2026
CONCENTRATION
22%
Top 10 holdings
NEW BUYS
+128
+$2.1B deployed
EXITS
0
No exits
SECTOR SHIFT
ENERGY → BANKING
-2pp · +2pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 22.79M | $4.7B | 3.4% | +6% |
| 2 | TD | TORONTO DOMINION BK ONT | 30.18M | $3.7B | 2.6% | +14% |
| 3 | GOOGL | ALPHABET INC | 10.15M | $3.6B | 2.6% | +7% |
| 4 | MSFT | MICROSOFT CORP | 9.49M | $3.5B | 2.5% | +5% |
| 5 | AAPL | APPLE INC | 11.00M | $3.2B | 2.3% | +14% |
| 6 | AMZN | AMAZON COM INC | 12.54M | $3.0B | 2.1% | +10% |
| 7 | TXN | TEXAS INSTRS INC | 9.13M | $2.7B | 2.0% | −4% |
| 8 | CNI | CANADIAN NATL RY CO | 18.72M | $2.2B | 1.6% | +14% |
| 9 | SHOP | SHOPIFY INC | 19.00M | $2.2B | 1.6% | +6% |
| 10 | BMO | BANK MONTREAL MEDIUM | 12.18M | $2.2B | 1.5% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other49.3% (−1pp)
Technology14.4% (±0)
Banking11.7% (+2pp)
Semiconductors7.9% (+2pp)
Energy7.1% (−2pp)
Media6.2%
§ 03 · THE FIL SIGNAL
AC read
FIL Ltd is a Quality / Compounder fund managing $139.3 billion in assets. The fund runs a massive portfolio of 1,931 positions, broad diversification across holdings. Trading activity is aggressive at 57% quarterly turnover, with 128 new positions and 0 exits last quarter. Top sector allocations: Other (49%), Technology (14%), Banking (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+128 buys · −0 exits · 970 changed
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