FIL Ltd
SEC Form 13F institutional filer · CIK 0000318989
13F-HR · 475 reported holdings · 2026-03-31
Asset management firm, subsidiary of FIL Limited (Fidelity International).
Reported long-US-equity value
$60.09B
Top-10 concentration
33.9%
FIL Ltd — $60.1B AUM allocation strategy
FIL Ltd files SEC Form 13F and reports $60.1B of long US equity value across 475 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.3%, followed by Communication Services 9.4% and Financials 7.1%.
The top 10 holdings account for 34% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FIL Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$60.1B
total across 475 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
34% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WBD +5.86M sh · +$161M+$CSX +4.41M sh · +$195M+$ZTS +3.35M sh · +$380M
Biggest trims (shares)
−$BKR −7.02M sh · −$241M−$SW −6.95M sh · −$267M−$CSCO −5.6M sh · −$428M
Exited to nil (held last quarter, gone now)
$AKAM ($123M last qtr)$QQQM ($14M last qtr)$VST ($6.37M last qtr)$HONA ($6.04M last qtr)$PYPL ($2.18M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.7%—
- Interactive Media & Services7.5%—
- Systems Software6.2%—
- Application Software4.6%—
- Broadline Retail4.5%—
- Technology Hardware, Storage & Peripherals4.3%—
- Movies & Entertainment1.9%—
- Industrial Gases1.7%—
- Other holdings61.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 9.99M | $3.7B | +1.14M | 6.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 10.3M | $2.96B | -564K | 4.9% |
| $AMZN | Amazon.com Inc | 13M | $2.7B | +673K | 4.5% |
| $AAPL | Apple Inc | 10.1M | $2.56B | +180K | 4.3% |
| $TXN | Texas Instruments Incorporated | 9.94M | $1.93B | +1.48M | 3.2% |
| $NVDA | NVIDIA Corporation | 10.3M | $1.79B | +1.09M | 3.0% |
| $META | Meta Platforms Inc | 2.68M | $1.53B | +327K | 2.5% |
| $NFLX | Netflix Inc | 12M | $1.16B | +2.03M | 1.9% |
| $LIN | Linde plc | 2.04M | $1.01B | +434K | 1.7% |
| $CME | CME Group Inc | 3.39M | $1B | -183K | 1.7% |
…and 465 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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