Latest FIL Ltd Stock Portfolio
$128Billion– No. of Holdings #1098
FIL Ltd Performance:
2026 Q1: -2.35%YTD: -2.35%2025: 15.94%
Performance for 2026 Q1 is -2.35%, and YTD is -2.35%, and 2025 is 15.94%.
About FIL Ltd and 13F Hedge Fund Stock Holdings
FIL Ltd is a hedge fund based in Boston, MA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIL Ltd reported an equity portfolio of $128.7 Billions as of 31 Mar, 2026.
The top stock holdings of FIL Ltd are MSFT, RY, GOOG. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off DAYFORCE INC (CDAY), ISHARES TR (IJR) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in WIX COM LTD (WIX), BRUKER CORP (BRKR) and SOLSTICE ADVANCED MATLS INC. FIL Ltd opened new stock positions in ASTRAZENECA PLC, ARCELLX INC (ACLX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DYNATRACE INC (DT), ISHARES TR (AAXJ) and RUBRIK INC..
The top stock holdings of FIL Ltd are MSFT, RY, GOOG. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in ROYAL BK CDA.
The fund managers got completely rid off DAYFORCE INC (CDAY), ISHARES TR (IJR) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in WIX COM LTD (WIX), BRUKER CORP (BRKR) and SOLSTICE ADVANCED MATLS INC. FIL Ltd opened new stock positions in ASTRAZENECA PLC, ARCELLX INC (ACLX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DYNATRACE INC (DT), ISHARES TR (AAXJ) and RUBRIK INC..
FIL Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
FIL Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that FIL Ltd made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 910,210,000 |
| arcellx inc | 268,586,000 |
| ishares tr | 212,222,000 |
| tri pointe homes inc | 159,135,000 |
| allied gold corp | 153,466,000 |
| vista energy s.a.b. de c.v. | 144,255,000 |
| ishares tr | 108,734,000 |
| ishares tr | 107,796,000 |
New stocks bought by FIL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| dynatrace inc | 4,915,740 |
| ishares tr | 253,052 |
| transocean ltd | 58,296 |
| keysight technologies inc | 20,826 |
| ishares inc | 16,907 |
| warner bros discovery inc | 13,434 |
| northrop grumman corp | 9,956 |
| everpure inc | 4,784 |
Additions to existing portfolio by FIL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| smurfit westrock plc | -85.72 |
| vaneck etf trust | -70.02 |
| hunt j b trans svcs inc | -68.37 |
| global x fds | -65.9 |
| southern copper corp | -64.97 |
| lam research corp | -62.84 |
| s&p global inc | -61.97 |
| entegris inc | -60.2 |
FIL Ltd reduced stake in above stock
Sold off
Sector Distribution
FIL Ltd has about 43% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Communication Services
- Financial Services
- Healthcare
- Consumer Cyclical
- Energy
- Basic Materials
- Consumer Defensive
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Others | 43 |
| Technology | 19.7 |
| Industrials | 7.4 |
| Communication Services | 6 |
| Financial Services | 5.4 |
| Healthcare | 5.1 |
| Consumer Cyclical | 4.9 |
| Energy | 2.4 |
| Basic Materials | 1.8 |
| Consumer Defensive | 1.7 |
| Utilities | 1.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
FIL Ltd has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43.4 |
| LARGE-CAP | 29.5 |
| MEGA-CAP | 21 |
| MID-CAP | 5.3 |
Stocks belong to which Index?
About 45.7% of the stocks held by FIL Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 54.4 |
| S&P 500 | 43.5 |
| RUSSELL 2000 | 2.2 |
FIL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIL Ltd
FIL Ltd has 1098 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SU was the most profitable stock for FIL Ltd last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.99 | 10,094,100 | 2,561,770,000 | added | 1.82 | ||
| AAXJ | ishares tr | 0.09 | 994,888 | 109,826,000 | added | 253,052 | ||
| ABBV | abbvie inc | 0.10 | 570,535 | 124,086,000 | reduced | -0.87 | ||
| ABC | cencora inc | 0.06 | 254,697 | 80,010,500 | added | 2.87 | ||
| ACLX | arcellx inc | 0.21 | 2,339,190 | 268,586,000 | new | |||
| ACM | aecom | 0.02 | 317,188 | 26,903,900 | reduced | -30.96 | ||
| ACN | accenture plc ireland | 0.55 | 3,572,190 | 708,330,000 | reduced | -8.9 | ||
| ACWV | ishares inc | 0.14 | 1,455,910 | 179,092,000 | added | 848 | ||
| ACWV | ishares inc | 0.07 | 2,519,500 | 96,723,600 | added | 21.57 | ||
| ACWV | ishares inc | 0.04 | 841,542 | 57,056,500 | added | 16,907 | ||
| ADBE | adobe inc | 0.56 | 2,949,340 | 716,926,000 | added | 10.12 | ||
| ADI | analog devices inc | 0.05 | 214,192 | 68,143,000 | reduced | -30.98 | ||
| ADSK | autodesk inc | 0.30 | 1,629,040 | 389,991,000 | reduced | -0.42 | ||
| AEE | ameren corp | 0.02 | 275,285 | 30,259,300 | new | |||
| AEM | agnico eagle mines ltd | 1.99 | 12,617,500 | 2,561,130,000 | reduced | -2.04 | ||
| AFK | vaneck etf trust | 0.03 | 479,343 | 43,989,300 | reduced | -0.8 | ||
| AFK | vaneck etf trust | 0.01 | 48,273 | 18,507,900 | reduced | -70.02 | ||
| AGI | alamos gold inc | 0.20 | 5,704,100 | 253,775,000 | added | 232 | ||
| AGNG | global x fds | 0.03 | 539,861 | 41,218,400 | reduced | -65.9 | ||
| AGNG | global x fds | 0.03 | 826,411 | 38,568,600 | new | |||