FIL Ltd

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Kevin M. Meagher - Duly authorized under Power of Attorney
Location
Hamilton, Bermuda
Holdings as of
31 Dec 2018
Value $
$56.4B
Num holdings
871
Filing time
13 Feb 2019, 11:17:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, TD, RY, ENB, and SU.
Previous filing
Q3 2018 - 09 Nov 2018
Next filing
Q1 2019 - 13 May 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* 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 13 Feb 2019

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 Advisors Pembroke, Bermuda
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