FIL Ltd (Fidelity International)·13F Holdings
- Positions
- 740
- Top-10 weight
- 27%
- Largest
- RY · 4.0%
- Quarter ending
- Jun 30, 2026
- Added
- 459
- Trimmed
- 277
- Sold out
- 21
- Last filed
- Aug 13, 2026
Portfolio
What does FIL Ltd (Fidelity International) own?
FIL Ltd (Fidelity International) reported 740 long equity positions worth $120.6B for the quarter ending Jun 30, 2026. The largest is RY at 4.0% of reported value. The ten largest positions make up 27% of the portfolio. Against the prior quarter it added to 459 positions, trimmed 277 and sold out of 21. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- RYRoyal Bank Of Canada$4.9B4.0% of portfolio
- MSFTMicrosoft Corporation$3.9B3.2% of portfolio
- GOOGLAlphabet Inc.$3.9B3.2% of portfolio
- TDToronto Dominion Bank (The)$3.7B3.1% of portfolio
- AMZNAmazon.com, Inc.$3.4B2.8% of portfolio
- AAPLApple Inc.$3.3B2.8% of portfolio
- TXNTexas Instruments Incorporated$2.8B2.4% of portfolio
- CNICanadian National Railway Company$2.3B1.9% of portfolio
- NVDANVIDIA Corporation$2.2B1.8% of portfolio
- SHOPShopify Inc.$2.2B1.8% of portfolio
Sector tilt
Which sectors does FIL Ltd (Fidelity International) lean on?
Technology (24%) and Financial Services (17%) are the two largest sectors by reported value.
By share of reported value, across 740 classified tickers.
Quarter changes
What did FIL Ltd (Fidelity International) buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is FIL Ltd (Fidelity International) a major shareholder?
By shares outstanding, FIL Ltd (Fidelity International) owns 6.4% of Hudbay Minerals Inc. Ordinary Shares (Canada).
- HBM ownership
- 6.4% $668.3M
Reported value
How has FIL Ltd (Fidelity International)'s 13F value moved?
Reported value went from $106.5B to $120.6B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What FIL Ltd (Fidelity International) changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Marvell Technology Inc. MRVL | -85% | $2.3B | Aug 13, 2026 | |
| Intuit Inc. INTU | +174% | $841.9M | Aug 13, 2026 | |
| Agnico Eagle Mines Limited AEM | -39% | $770.8M | Aug 13, 2026 | |
| Wheaton Precious Metals Corp Common Shares (Canada) WPM | +191% | $681.8M | Aug 13, 2026 | |
| Invesco QQQ Trust QQQ | +451% | $534.6M | Aug 13, 2026 | |
| Sun Life Financial Inc. SLF | +178064% | $464.3M | Aug 13, 2026 | |
| Toronto Dominion Bank (The) TD | +14% | $456.8M | Aug 13, 2026 | |
| Twilio Inc. TWLO | -90% | $417.1M | Aug 13, 2026 | |
| Apple Inc. AAPL | +14% | $407.1M | Aug 13, 2026 | |
| Boston Scientific Corporation BSX | +284% | $389.2M | Aug 13, 2026 | |
| Analog Devices, Inc. ADI | +452% | $384.3M | Aug 13, 2026 | |
| Adobe Inc. ADBE | +63% | $382.2M | Aug 13, 2026 | |
| Equinix, Inc. EQIX | -92% | $372.8M | Aug 13, 2026 | |
| Canadian Imperial Bank of Commerce CM | -24% | $326.5M | Aug 13, 2026 | |
| NXP Semiconductors N.V. NXPI | +137% | $321.4M | Aug 13, 2026 |
