0000318989-23-000090.txt : 20231113 0000318989-23-000090.hdr.sgml : 20231113 20231113095924 ACCESSION NUMBER: 0000318989-23-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIL Ltd CENTRAL INDEX KEY: 0000318989 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00939 FILM NUMBER: 231396013 BUSINESS ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: FIL LTD DATE OF NAME CHANGE: 20080213 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INTERNATIONAL LTD DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000318989 XXXXXXXX 09-30-2023 09-30-2023 FIL Ltd

P.O. BOX H.M. 670 HAMILTON D0 00000

13F HOLDINGS REPORT 028-00939 N Stephanie J. Brown 603-791-1558 Stephanie J. Brown Merrimack NH 11-13-2023 10 1411 84912339636 false 1 0001796292 028-19793 000110970 801-23620 FIL Investment Advisors (UK) Ltd 2 0001632421 028-16690 FIL Investment Management (Hong Kong) Ltd 3 0001632423 028-16691 FIL Investment Management (Singapore) Ltd 4 0001758149 028-19166 000111103 801-21347 FIL Investment Advisors 5 0001632425 028-16693 FIL Investments International 6 0001796291 028-19795 FIL (Luxembourg) S.A. 7 0001833560 028-21122 FIL Investment Management (Australia) Ltd 8 0001833561 028-21123 FIL Responsible Entity (Australia) Ltd 9 0001632426 028-16692 FIL Investment Services (UK) Ltd 10 0001899384 028-21980 Fidelity Investments Canada ULC INFORMATION TABLE 2 20231114_FILLtd.xml FIL LTD 1STDIBS COM INC COM 320551104 5642000 1550000 SH DFND 10 1550000 0 0 3M CO COM 88579Y101 3807900 40674 SH DFND 5 40674 0 0 3M CO COM 88579Y101 9601667 102560 SH DFND 10 102560 0 0 ABBOTT LABS COM 002824100 2585895 26700 SH DFND 5 26700 0 0 ABBVIE INC COM 00287Y109 84878938 569428 SH 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192145111 4741982 SH DFND 5 3269745 0 1472237 MALIBU BOATS INC COM CL A 56117J100 39680465 809475 SH DFND 10 809475 0 0 MANPOWERGROUP INC WIS COM 56418H100 3714611 50663 SH DFND 5 50663 0 0 MANULIFE FINL CORP COM 56501R106 3649604 199721 SH DFND 4 199721 0 0 MANULIFE FINL CORP COM 56501R106 17642876 965489 SH DFND 10 965489 0 0 MAPLEBEAR INC COM 565394103 1766882 59511 SH DFND 10 59511 0 0 MARATHON OIL CORP COM 565849106 5271890 197080 SH DFND 5 197080 0 0 MARATHON PETE CORP COM 56585A102 17735383 117189 SH DFND 5 117189 0 0 MARATHON PETE CORP COM 56585A102 15138843 100032 SH DFND 7 67526 0 32506 MARATHON PETE CORP COM 56585A102 16898170 111657 SH DFND 10 111657 0 0 MARKETAXESS HLDGS INC COM 57060D108 20242176 94749 SH DFND 5 80965 0 13784 MARRIOTT INTL INC NEW CL A 571903202 34676526 176417 SH DFND 5 176417 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2188750 2500000 PRN DFND 6 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 100138144 526212 SH DFND 5 401400 0 124812 MARSH & 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9780426 7714 SH DFND 1 7714 0 0 MERCADOLIBRE INC COM 58733R102 158485 125 SH DFND 2 125 0 0 MERCADOLIBRE INC COM 58733R102 1742067 1374 SH DFND 3 1374 0 0 MERCADOLIBRE INC COM 58733R102 72752222 57381 SH DFND 5 55833 0 1548 MERCADOLIBRE INC COM 58733R102 2501527 1973 SH DFND 7 0 0 1973 MERCK & CO INC COM 58933Y105 42206720 409973 SH DFND 5 409973 0 0 META PLATFORMS INC CL A 30303M102 112201386 373743 SH DFND 5 362399 0 11344 META PLATFORMS INC CL A 30303M102 9339833 31111 SH DFND 7 20377 0 10734 META PLATFORMS INC CL A 30303M102 25413377 84652 SH DFND 10 84652 0 0 METHANEX CORP COM 59151K108 1519919 33727 SH DFND 4 27995 0 5732 METHANEX CORP COM 59151K108 316177128 7015971 SH DFND 10 6417913 0 598058 METLIFE INC COM 59156R108 3672183 58372 SH DFND 5 58372 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33582277 30307 SH DFND 5 30307 0 0 MICRON TECHNOLOGY INC COM 595112103 68380763 1005156 SH DFND 3 1005156 0 0 MICRON TECHNOLOGY INC COM 595112103 151531451 2227421 SH DFND 5 2181463 0 45958 MICRON TECHNOLOGY INC COM 595112103 6309442 92745 SH DFND 7 0 0 92745 MICRON TECHNOLOGY INC COM 595112103 16871440 248000 SH DFND 10 248000 0 0 MICRON TECHNOLOGY INC COM 595112103 14558 214 SH DFND 0 0 214 MICROSOFT CORP COM 594918104 18507055 58613 SH DFND 1 58613 0 0 MICROSOFT CORP COM 594918104 2142061893 6784044 SH DFND 5 6353965 0 430079 MICROSOFT CORP COM 594918104 38959130 123386 SH DFND 7 62397 0 60989 MICROSOFT CORP COM 594918104 328457990 1040247 SH DFND 10 1040247 0 0 MICROSOFT CORP COM 594918104 70412 223 SH DFND 0 0 223 MID-AMER APT CMNTYS INC COM 59522J103 4140600 32185 SH DFND 10 32185 0 0 MIDDLEBY CORP COM 596278101 44288 346 SH DFND 5 346 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 12299703 474892 SH DFND 2 474892 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4806885 185594 SH DFND 4 185594 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1571767 60686 SH DFND 5 60686 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3022367 69384 SH DFND 5 69384 0 0 MISTER 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0 NAVIENT CORPORATION COM 63938C108 447221 25971 SH DFND 5 25971 0 0 NETEASE INC SPONSORED ADS 64110W102 29406676 293597 SH DFND 2 293597 0 0 NETEASE INC SPONSORED ADS 64110W102 56253061 561632 SH DFND 3 561632 0 0 NETEASE INC SPONSORED ADS 64110W102 5251890 52435 SH DFND 4 52435 0 0 NETEASE INC SPONSORED ADS 64110W102 17728 177 SH DFND 5 177 0 0 NETFLIX INC COM 64110L106 4205331 11137 SH DFND 1 11137 0 0 NETFLIX INC COM 64110L106 246919814 653919 SH DFND 5 626468 0 27451 NETFLIX INC COM 64110L106 2661702 7049 SH DFND 10 7049 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 606594 18505 SH DFND 5 18505 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 29130908 497539 SH DFND 2 497539 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 9587504 163749 SH DFND 4 163749 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4661166 79610 SH DFND 5 54717 0 24893 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4731835 80817 SH DFND 9 80817 0 0 NEW RELIC INC COM 64829B100 5194908 60674 SH DFND 5 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SHS CL A G6683N103 115848 15979 SH DFND 2 15979 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 272196458 37544339 SH DFND 5 20586961 0 16957378 NUTANIX INC CL A 67059N108 3257443 93390 SH DFND 1 93390 0 0 NUTANIX INC CL A 67059N108 174567250 5004795 SH DFND 5 4816305 0 188490 NUTRIEN LTD COM 67077M108 3268248 52922 SH DFND 4 52922 0 0 NUTRIEN LTD COM 67077M108 916396 14839 SH DFND 5 14839 0 0 NUTRIEN LTD COM 67077M108 312498808 5060223 SH DFND 10 4426372 0 633851 NUVEI CORPORATION SUB VTG SHS 67079A102 181557 12106 SH DFND 4 12106 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 15717 1048 SH DFND 10 1048 0 0 NVIDIA CORPORATION COM 67066G104 174298753 400696 SH DFND 5 397164 0 3532 NVIDIA CORPORATION COM 67066G104 15841031 36417 SH DFND 7 21891 0 14526 NVIDIA CORPORATION COM 67066G104 9448418 21721 SH DFND 10 21721 0 0 NVIDIA CORPORATION COM 67066G104 37844 87 SH DFND 0 0 87 NVR INC COM 62944T105 78530698 13169 SH DFND 5 12959 0 210 NVR INC COM 62944T105 20293110 3403 SH DFND 7 2344 0 1059 NVR INC 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COMMUNICATIONS INC CL B 775109200 1422995 37062 SH DFND 4 37062 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 44193 1151 SH DFND 5 1151 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2105889 54848 SH DFND 7 0 0 54848 ROGERS COMMUNICATIONS INC CL B 775109200 1229246436 32015800 SH DFND 10 29728046 0 2287754 ROKU INC COM CL A 77543R102 517354 7329 SH DFND 5 7329 0 0 ROPER TECHNOLOGIES INC COM 776696106 13662992 28213 SH DFND 10 28213 0 0 ROSS STORES INC COM 778296103 6736338 59640 SH DFND 5 53920 0 5720 ROYAL BK CDA COM 780087102 46176463 528384 SH DFND 4 464309 0 64075 ROYAL BK CDA COM 780087102 1566800411 17928447 SH DFND 10 15550459 0 2377988 ROYAL GOLD INC COM 780287108 2373711 22324 SH DFND 5 0 0 22324 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 536314 19761 SH DFND 5 19761 0 0 RPM INTL INC COM 749685103 58439841 616389 SH DFND 5 616389 0 0 RTX CORPORATION COM 75513E101 19775989 274781 SH DFND 5 274781 0 0 RTX CORPORATION COM 75513E101 287880 4000 SH DFND 10 4000 0 0 RXO INC COMMON STOCK 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1023660 6000 SH DFND 10 6000 0 0 STAG INDL INC COM 85254J102 1543391 44723 SH DFND 10 44723 0 0 STANLEY BLACK & DECKER INC COM 854502101 45559709 545103 SH DFND 5 545103 0 0 STANTEC INC COM 85472N109 848695 13080 SH DFND 4 13080 0 0 STANTEC INC COM 85472N109 31404 484 SH DFND 5 484 0 0 STANTEC INC COM 85472N109 16450284 253530 SH DFND 10 251742 0 1788 STAR BULK CARRIERS CORP. 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COM 884903808 13068562 106827 SH DFND 4 91563 0 15264 THOMSON REUTERS CORP. 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PARCEL SERVICE INC CL B 911312106 6617305 42454 SH DFND 5 42454 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28836 185 SH DFND 10 185 0 0 UNITED RENTALS INC COM 911363109 3645029 8199 SH DFND 7 8199 0 0 UNITED RENTALS INC COM 911363109 552601 1243 SH DFND 8 0 0 1243 UNITEDHEALTH GROUP INC COM 91324P102 791122008 1569095 SH DFND 5 1434767 0 134328 UNITEDHEALTH GROUP INC COM 91324P102 9290709 18427 SH DFND 7 9904 0 8523 UNITEDHEALTH GROUP INC COM 91324P102 29566206 58641 SH DFND 10 58641 0 0 US BANCORP DEL COM NEW 902973304 15869 480 SH DFND 10 480 0 0 US FOODS HLDG CORP COM 912008109 877251 22097 SH DFND 5 22097 0 0 US FOODS HLDG CORP COM 912008109 31601 796 SH DFND 10 796 0 0 V F CORP COM 918204108 23503415 1330131 SH DFND 5 1330131 0 0 VAALCO ENERGY INC COM NEW 91851C201 4694087 1069268 SH DFND 5 1069268 0 0 VAIL RESORTS INC COM 91879Q109 53795012 242440 SH DFND 5 242440 0 0 VAIL RESORTS INC COM 91879Q109 11760170 53000 SH DFND 10 53000 0 0 VALARIS LTD CL A G9460G101 41800300 557486 SH DFND 3 557486 0 0 VALE S A SPONSORED ADS 91912E105 8192304 611366 SH DFND 5 611366 0 0 VALVOLINE INC COM 92047W101 1044963 32412 SH DFND 5 32412 0 0 VALVOLINE INC COM 92047W101 77868079 2415263 SH DFND 10 2415263 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 89556 3328 SH DFND 2 3328 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 21832379 811311 SH DFND 5 671876 0 139435 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 93424674 1338846 SH DFND 5 1079431 0 259415 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7961619 114096 SH DFND 0 0 114096 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 146647 3066 SH DFND 5 0 0 3066 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9780996 204495 SH DFND 0 0 204495 VENTAS INC COM 92276F100 3875160 91981 SH DFND 10 91981 0 0 VERALTO CORP COM SHS 92338C103 0 290000 SH DFND 5 290000 0 0 VERISIGN INC COM 92343E102 59051065 291567 SH DFND 5 291567 0 0 VERISIGN INC COM 92343E102 8003581 39518 SH DFND 7 27459 0 12059 VERISIGN INC COM 92343E102 21126309 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DFND 1 13064 0 0 VISA INC COM CL A 92826C839 344574761 1498086 SH DFND 5 1442770 0 55316 VISA INC COM CL A 92826C839 4866322 21157 SH DFND 7 0 0 21157 VISA INC COM CL A 92826C839 223564660 971978 SH DFND 10 971978 0 0 VISION MARINE TECHNOLOGIES INC COM C96657116 896295 370370 SH DFND 10 370370 0 0 VITAL FARMS INC COM 92847W103 1040521 89855 SH DFND 5 0 0 89855 VMWARE INC CL A COM 928563402 4211278 25296 SH DFND 5 25296 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 8976784 2867982 SH DFND 2 2093028 0 774954 VNET GROUP INC SPONSORED ADS A 90138A103 16748517 5350964 SH DFND 5 5213003 0 137961 VNET GROUP INC SPONSORED ADS A 90138A103 15961354 5099474 SH DFND 9 5099474 0 0 VOYA FINANCIAL INC COM 929089100 122605832 1845084 SH DFND 5 1814084 0 31000 VOYA FINANCIAL INC COM 929089100 10121863 152323 SH DFND 7 91976 0 60347 VSE CORP COM 918284100 30524674 605168 SH DFND 10 605168 0 0 VULCAN MATLS CO COM 929160109 795353 3937 SH DFND 5 1637 0 2300 VULCAN MATLS CO COM 929160109 6816357 33741 SH DFND 10 33741 0 0 WABTEC COM 929740108 67600472 636120 SH DFND 10 636120 0 0 WALMART INC COM 931142103 56628974 354086 SH DFND 5 354086 0 0 WALMART INC COM 931142103 12609681 78845 SH DFND 7 50216 0 28629 WALMART INC COM 931142103 27447506 171622 SH DFND 10 171622 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1352586 43076 SH DFND 1 43076 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 77764738 2476584 SH DFND 5 2372445 0 104139 WARNER MUSIC GROUP CORP COM CL A 934550203 8854800 282000 SH DFND 10 282000 0 0 WASTE CONNECTIONS INC COM 94106B101 2583189 19239 SH DFND 4 15649 0 3590 WASTE CONNECTIONS INC COM 94106B101 385624100 2872040 SH DFND 10 2656379 0 215661 WASTE MGMT INC DEL COM 94106L109 69140839 453561 SH DFND 5 453561 0 0 WASTE MGMT INC DEL COM 94106L109 16616 109 SH DFND 0 0 109 WEC ENERGY GROUP INC COM 92939U106 23981588 297723 SH DFND 5 297723 0 0 WEC ENERGY GROUP INC COM 92939U106 7859988 97579 SH DFND 7 50212 0 47367 WEC ENERGY GROUP INC COM 92939U106 2899800 36000 SH DFND 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