FIL Ltd

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Kevin M. Meagher - Duly authorized under Power of Attorney
Location
Hamilton, Bermuda
Holdings as of
30 Sep 2018
Value $
$67,610,006,000
Num holdings
969
Filing time
09 Nov 2018, 13:49:41 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TD, BABA, RY, SU, and GOOGL.
Previous filing
Q2 2018 - 10 Aug 2018
Next filing
Q4 2018 - 13 Feb 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin M. Meagher Duly authorized under Power of Attorney Boston, Massachusetts 09 Nov 2018

Other Included Managers (7):

Num Name Location File Number
1 FIL Fund Management Ltd Pembroke, Bermuda 028-16689
2 FIL Investment Management (Hong Kong) Ltd Hong Kong, Hong Kong 028-16690
3 FIL Investment Management (Singapore) Ltd Singapore, Singapore 028-16691
4 FIL Investment Services (UK) Ltd Kent, United Kingdom 028-16692
5 FIL Investments International Kent, United Kingdom 028-16693
6 FIL Pension Management Kent, United Kingdom 028-16694
7 Fidelity (Canada) Asset Management ULC Calgary, Alberta, Canada 028-16687