Quick Takeaways
- FIL Ltd reported 13f holdings report, stock holdings for Q2 2024.
- Reported holdings value: $101,093,513,504.
- 894 holdings are listed in this filing snapshot.
FIL Ltd
Q2 2024 13F Holdings Report, Stock Holdings
- Signature - Title
- Stephanie J. Brown - Duly authorized under Power of Attorney
- Location
- Hamilton, Bermuda
- Holdings as of
- 30 Jun 2024
- Value $
- $101,093,513,504
- Num holdings
- 894
- Filing time
- 13 Aug 2024, 11:25:42 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included MSFT, RY, GOOGL, AMZN, and AAPL.
- Previous filing
- Q1 2024 - 13 May 2024
- Next filing
- Q3 2024 - 13 Nov 2024
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
FIL Ltd Q2 2024 Portfolio
Quoteable Key Fact
"FIL Ltd reported $101,093,513,504 across 894 holdings in Q2 2024."
What Changed
- Previous comparable filing: Q1 2024.
- Value moved from $100,831,413,156 to $101,093,513,504.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2024 Q2 compared to 2024 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.
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 | 13 Aug 2024 |
Other Included Managers (8):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd | Hildenborough, United Kingdom | 028-19793 |
| 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 Investment Management (Australia) Ltd | Sydney, Australia | 028-21122 |
| 7 | FIL Investment Services (UK) Ltd | Kent, United Kingdom | 028-16692 |
| 8 | Fidelity Investments Canada ULC | Toronto, Canada (Federal Level) | 028-21980 |