FIL Ltd ETF holdings

Hamilton, Bermuda

Reported $3.5B in 68 ETFs in its Form 13F for June 30, 2026.

ETF value

$3.5B

ETFs held

Change from prior quarter

+16.7%

With price moves

ETFs as a share of its 13F

2.5%

of $139.2B

Top 10 of 68 ETF holdings

Ticker	Fund	Value	Shares	Change
QQQ	Invesco QQQ Trust	$653.1M	886,861	+726,005 shares
IVV	iShares Core S&P 500 ETF	$552.4M	737,601	−24,998 shares
IXN	iShares Global Tech ETF	$216.9M	1,501,581	+362,313 shares
IYW	iShares U.S. Technology ETF	$198.6M	787,551	+193,370 shares
IJH	iShares Core S&P Mid-Cap ETF	$112.7M	1,462,118	+165,700 shares
EWY	iShares MSCI South Korea ETF	$101.6M	503,197	−952,717 shares
IYF	iShares U.S. Financials ETF	$90.3M	708,174	New position
SOXX	iShares Semiconductor ETF	$88.8M	138,598	−286,585 shares
EWZ	iShares MSCI Brazil ETF	$81.7M	2,369,083	−150,416 shares
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$80.4M	419,130	+115,248 shares

58 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000318989. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does FIL Ltd own?

FIL Ltd reported 68 ETF positions worth $3.5B in its Form 13F for June 30, 2026. The largest was QQQ, at $653.1M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.