FIL Ltd

Q4 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Stephanie J. Brown - Duly authorized under Power of Attorney
Location
Hamilton, Bermuda
Options holdings as of
December 31, 2020
Notional value $
$0
Number of holdings
0
Date filed
3/23/2021, 11:46 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - Nov 13, 2020
Next filing
Q1 2021 - May 14, 2021
Stock holdings
Showing options holdings, see here for stock holdings

FIL Ltd didn't report any options holdings as of Q4 2020. Check stock holdings.

Filing 2020 Q4 - Restatement compared to 2020 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 3/23/2021

Other Included Managers (10):

Num Name File Number
1 FIL Investment Advisors (UK) Ltd 028-19793
2 FIL Investment Management (Hong Kong) Ltd 028-16690
3 FIL Investment Management (Singapore) Ltd 028-16691
4 FIL Investment Advisors 028-19166
5 FIL Investments International 028-16693
6 Fidelity (Canada) Asset Management ULC 028-16687
7 FIL (Luxembourg) S.A. 028-19795
8 FIL Investment Management (Australia) Ltd
9 FIL Responsible Entity (Australia) Ltd
10 FIL Investment Services (UK) Ltd