FIL Ltd

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Kevin M. Meagher - Duly authorized under Power of Attorney
Location
Hamilton, Bermuda
Holdings as of
30 Jun 2019
Value $
$66,341,494,000
Num holdings
923
Filing time
13 Aug 2019, 14:59:48 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, TD, RY, CP, and MSFT.
Previous filing
Q1 2019 - 13 May 2019
Next filing
Q3 2019 - 13 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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 13 Aug 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 028-19166
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