FIL Ltd

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Stephanie J. Brown - Duly authorized under Power of Attorney
Location
Hamilton, Bermuda
Holdings as of
December 31, 2023
Value $
$95.2B
Num holdings
814
Date filed
2/13/2024, 10:26 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - May 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 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
Stephanie J. Brown Duly authorized under Power of Attorney Merrimack, New Hampshire 2/13/2024

Other Included Managers (8):

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 FIL Investment Management (Australia) Ltd 028-21122
7 FIL Investment Services (UK) Ltd 028-16692
8 Fidelity Investments Canada ULC 028-21980