FIL Ltd
Annual return '25
+22.8%
SPY '25
+17.7%
Alpha
+5.0ptsvs SPY
Invested
$128.7B
Holdings
1,101
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
2.9%
02
$RY
ROYAL BK CDA
Held since at least Q1 2024
2.8%
03
$GOOGL
ALPHABET INC
Held since at least Q1 2024
2.3%
04
$AMZN
AMAZON COM INC
Held since at least Q1 2024
2.1%
05
$AAPL
APPLE INC
Held since at least Q1 2024
2.0%
06
$AEM
AGNICO EAGLE MINES LTD
Held since at least Q1 2024
2.0%
07
$TD
TORONTO DOMINION BK ONT
Held since at least Q1 2024
1.9%
08
$SHOP
SHOPIFY INC
Held since at least Q1 2024
1.7%
09
$TXN
TEXAS INSTRS INC
Held since at least Q1 2024
1.5%
10
$SU
SUNCOR ENERGY INC NEW
Held since at least Q1 2024
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:07 UTC.