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| Keyboard |
| FIL Investment Advisors
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|---|---|
| CRD # | 111103 |
| SEC # | 801-21347 |
| CIK # | 0001758149 |
| AUM | 8,645.9 M (2026-03-31) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 441-295-0665 |
| Address | Pembroke Hall Pembroke, Bermuda |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 3.7 | ||
| Royal Bank of Canada | 3.6 | ||
| Alphabet Inc | 3.0 | ||
| Amazon Com Inc | 2.7 | ||
| Apple Inc | 2.6 | ||
| Agnico Eagle Mines Ltd | 2.6 | ||
| Toronto Dominion Bank | 2.5 | ||
| Shopify Inc | 2.2 | ||
| Texas Instruments Inc | 1.9 | ||
| Suncor Energy Inc | 1.9 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 9 | 6.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 2.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 8.6 |
| By Discretionary | ||
| Discretionary | 26 | 8.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 8.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 8.3 | |
| Total | 26 | 8.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001758149] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $17.9B |
| Serves | Institutional |
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