0000318989-23-000069.txt : 20230811 0000318989-23-000069.hdr.sgml : 20230811 20230811091545 ACCESSION NUMBER: 0000318989-23-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231161801 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 06-30-2023 06-30-2023 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 08-11-2023 10 1378 89001266497 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 20230814_FILLtd.xml FIL 13F 1STDIBS COM INC COM 320551104 5908744 1579878 SH DFND 10 1579878 0 0 3M CO COM 88579Y101 2514961 25127 SH DFND 5 25127 0 0 3M CO COM 88579Y101 4337700 43338 SH DFND 10 43338 0 0 ABBOTT LABS COM 002824100 2643626 24249 SH DFND 5 24249 0 0 ABBVIE INC COM 00287Y109 101668336 754608 SH 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MAURITIUS SHS V5633W109 4290548 159027 SH DFND 2 100885 0 58142 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27391877 1015266 SH DFND 3 1015266 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 127425488 4722961 SH DFND 5 3250724 0 1472237 MALIBU BOATS INC COM CL A 56117J100 47483804 809475 SH DFND 10 809475 0 0 MANPOWERGROUP INC WIS COM 56418H100 4022642 50663 SH DFND 5 50663 0 0 MANULIFE FINL CORP COM 56501R106 29467133 1558969 SH DFND 10 1558969 0 0 MARATHON OIL CORP COM 565849106 2981297 129509 SH DFND 5 129509 0 0 MARATHON PETE CORP COM 56585A102 11203511 96085 SH DFND 5 96085 0 0 MARATHON PETE CORP COM 56585A102 11878508 101874 SH DFND 7 67526 0 34348 MARATHON PETE CORP COM 56585A102 7541688 64680 SH DFND 10 64680 0 0 MARKETAXESS HLDGS INC COM 57060D108 14681086 56159 SH DFND 5 49199 0 6960 MARRIOTT INTL INC NEW CL A 571903202 29737941 161892 SH DFND 5 161892 0 0 MARRIOTT INTL INC NEW CL A 571903202 1285830 7000 SH DFND 10 7000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 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INC COM 83417M104 1883350 7000 SH DFND 10 7000 0 0 SOUTHERN COPPER CORP COM 84265V105 1372745 19135 SH DFND 1 19135 0 0 SOUTHERN COPPER CORP COM 84265V105 124836281 1740121 SH DFND 5 68933 0 1671188 SPDR GOLD TR GOLD SHS 78463V107 26740500 150000 SH DFND 10 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18354008 41405 SH DFND 5 13964 0 27441 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 27171312 348127 SH DFND 5 304111 0 44016 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1108310 14200 SH DFND 10 14200 0 0 SPLUNK INC COM 848637104 4510416 42515 SH DFND 1 42515 0 0 SPLUNK INC COM 848637104 247033005 2328523 SH DFND 5 2236714 0 91809 SPLUNK INC COM 848637104 15470044 145820 SH DFND 10 145820 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14782802 92076 SH DFND 5 85068 0 7008 SPROUT SOCIAL INC COM CL A 85209W109 540072 11700 SH DFND 10 11700 0 0 SPROUTS FMRS MKT INC COM 85208M102 13841590 376847 SH DFND 5 376847 0 0 SPS COMM INC COM 78463M107 1248390 6500 SH DFND 10 6500 0 0 STAG INDL INC COM 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