0000315066-12-003587.txt : 20120529 0000315066-12-003587.hdr.sgml : 20120529 20120529161702 ACCESSION NUMBER: 0000315066-12-003587 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120529 DATE AS OF CHANGE: 20120529 EFFECTIVENESS DATE: 20120529 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00939 FILM NUMBER: 12874490 BUSINESS ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 BUSINESS PHONE: 6175637100 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/A 1 fil2.txt FIL United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: FIL Limited Address: P.O. Box H.M. 670 Hamilton, Bermuda 13F File Number: 28-939 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott C. Goebel Title: Senior Vice President and General Counsel, Fidelity Management & Research Company Phone: 617-563-0371 Signature, Place, and Date of Signing: /s/ Scott C. Goebel Boston, MA May 29, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 637 Form 13F Information Table Value Total: $16,194,828 (x1000) List of Other Included Managers: NONE This filing has been made to amend a previous filing made on May 15, 2012 in order to correct market value data.

VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE DEUTSCHE BANK AG NAMEN AKT D18190898 103355 2077963 SH DEFINED 1997663 0 80300 AMDOCS LTD ORD G02602103 24397 767664 SH DEFINED 699164 0 68500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72356 1119251 SH DEFINED 1075051 0 44200 COVIDIEN PLC SHS G2554F113 148144 2726273 SH DEFINED 2703073 0 23200 DELPHI AUTOMOTIVE PLC SHS G27823106 15 470 SH DEFINED 470 0 0 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 5432 350645 SH DEFINED 321045 0 29600 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 28553 2736207 SH DEFINED 2699007 0 37200 INGERSOLL-RAND PLC SHS G47791101 99238 2403938 SH DEFINED 2330538 0 73400 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1947 40400 SH DEFINED 36500 0 3900 LAZARD LTD SHS A G54050102 23725 831668 SH DEFINED 778268 0 53400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 646 41200 SH DEFINED 41200 0 0 MICHAEL KORS HLDGS 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858912108 14198 168860 SH DEFINED 168860 0 0 STRYKER CORP COM 863667101 19333 349368 SH DEFINED 349368 0 0 SUN COMMUNITIES INC COM 866674104 21 494 SH DEFINED 494 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 239 36100 SH DEFINED 36100 0 0 SUNCOR ENERGY INC NEW COM 867224107 63758 1961701 SH DEFINED 1894874 0 66827 SUPERIOR ENERGY SVCS INC COM 868157108 624 24000 SH DEFINED 24000 0 0 SYKES ENTERPRISES INC COM 871237103 2815 174071 SH DEFINED 174071 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 562 15800 SH DEFINED 14200 0 1600 SYNOPSYS INC COM 871607107 41984 1356408 SH DEFINED 1356408 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 24196 1228399 SH DEFINED 1228399 0 0 TECO ENERGY INC COM 872375100 41 2350 SH DEFINED 2350 0 0 TJX COS INC NEW COM 872540109 65493 1664184 SH DEFINED 1660492 0 3692 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1216 26300 SH DEFINED 26300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17510 1148215 SH DEFINED 1148215 0 0 TAL ED GROUP ADS REPSTG COM 874080104 14169 1278600 SH DEFINED 1241100 0 37500 TARGET CORP COM 87612E106 77461 1329519 SH DEFINED 1327096 0 2423 TAUBMAN CTRS INC COM 876664103 379 5200 SH DEFINED 5200 0 0 TEAVANA HLDGS INC COM 87819P102 162 8200 SH DEFINED 8200 0 0 TECH DATA CORP COM 878237106 2899 53026 SH DEFINED 53026 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5149 166100 SH DEFINED 166100 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1127 13400 SH DEFINED 13400 0 0 TENNECO INC COM 880349105 386 10300 SH DEFINED 10300 0 0 TERNIUM SA SPON ADR 880890108 17494 740657 SH DEFINED 740657 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42287 945069 SH DEFINED 849910 0 95159 TEXAS INSTRS INC COM 882508104 24466 729290 SH DEFINED 716090 0 13200 TEXTRON INC COM 883203101 59 2120 SH DEFINED 2120 0 0 THERAVANCE INC COM 88338T104 907 46100 SH DEFINED 40900 0 5200 THERMO FISHER SCIENTIFIC INC COM 883556102 6130 108523 SH DEFINED 95323 0 13200 3SBIO INC SPONSORED ADR 88575Y105 26656 1794101 SH DEFINED 1551201 0 242900 3M CO COM 88579Y101 6455 72534 SH DEFINED 72534 0 0 TIFFANY & CO NEW COM 886547108 9087 131527 SH DEFINED 131527 0 0 TIME WARNER INC COM NEW 887317303 199128 5261591 SH DEFINED 5257557 0 4034 TIME WARNER CABLE INC COM 88732J207 64187 790408 SH DEFINED 790408 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5991 70460 SH DEFINED 66160 0 4300 TOWERS WATSON & CO CL A 891894107 57523 868854 SH DEFINED 868854 0 0 TRANSCANADA CORP COM 89353D107 816 19000 SH DEFINED 19000 0 0 TREEHOUSE FOODS INC COM 89469A104 935 15700 SH DEFINED 15700 0 0 TUTOR PERINI CORP COM 901109108 334 21500 SH DEFINED 21500 0 0 TYSON FOODS INC CL A 902494103 1235 63850 SH DEFINED 63850 0 0 US BANCORP DEL COM NEW 902973304 131256 4155819 SH DEFINED 4070519 0 85300 UNDER ARMOUR INC CL A 904311107 12838 135882 SH DEFINED 135882 0 0 UNION PAC CORP COM 907818108 34597 320471 SH DEFINED 303271 0 17200 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10467 4272398 SH DEFINED 0 0 4272398 UNITED PARCEL SERVICE INC CL B 911312106 53480 665763 SH DEFINED 665763 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17005 205139 SH DEFINED 205139 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1319 27800 SH DEFINED 25100 0 2700 UNITEDHEALTH GROUP INC COM 91324P102 25086 428062 SH DEFINED 428062 0 0 UNIVERSAL CORP VA COM 913456109 21 440 SH DEFINED 440 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2929 80370 SH DEFINED 73170 0 7200 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 0 416800 SH DEFINED 416800 0 0 V F CORP COM 918204108 901 6100 SH DEFINED 6100 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 23 1000 SH DEFINED 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 766 14194 SH DEFINED 14194 0 0 VALE S A ADR 91912E105 22761 978550 SH DEFINED 978550 0 0 VALE S A ADR REPSTG PFD 91912E204 100906 4469270 SH DEFINED 4469270 0 0 VALERO ENERGY CORP NEW COM 91913Y100 54015 2098435 SH DEFINED 2013835 0 84600 VANCEINFO TECHNOLOGIES INC ADR 921564100 11411 939300 SH DEFINED 724500 0 214800 VENTAS INC COM 92276F100 17627 307436 SH DEFINED 278988 0 28448 VERIFONE SYS INC COM 92342Y109 32488 625962 SH DEFINED 625962 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30043 786069 SH DEFINED 774625 0 11444 VERTEX PHARMACEUTICALS INC COM 92532F100 3100 75600 SH DEFINED 67700 0 7900 VIACOM INC NEW CL B 92553P201 100904 2120728 SH DEFINED 2083966 0 36762 VIRGIN MEDIA INC COM 92769L101 47979 1934807 SH DEFINED 1739646 0 195161 VIROPHARMA INC COM 928241108 2809 93000 SH DEFINED 83900 0 9100 VISA INC COM CL A 92826C839 2703 22909 SH DEFINED 209 0 22700 VISIONCHINA MEDIA INC SPONS ADR 92833U103 3601 2294500 SH DEFINED 1199700 0 1094800 VOCUS INC COM 92858J108 660 49300 SH DEFINED 49300 0 0 VOLCANO CORPORATION COM 928645100 1568 55600 SH DEFINED 50300 0 5300 VORNADO RLTY TR SH BEN INT 929042109 35 418 SH DEFINED 418 0 0 WD-40 CO COM 929236107 592 12900 SH DEFINED 12900 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 14 1200 SH DEFINED 1200 0 0 WSFS FINL CORP COM 929328102 238 5800 SH DEFINED 5800 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 86503 5996574 SH DEFINED 5684774 0 311800 WADDELL & REED FINL INC CL A 930059100 518 15960 SH DEFINED 15960 0 0 WAL MART STORES INC COM 931142103 29001 474474 SH DEFINED 474474 0 0 WALTER ENERGY INC COM 93317Q105 846 14400 SH DEFINED 14400 0 0 WATERS CORP COM 941848103 20 213 SH DEFINED 213 0 0 WEB COM GROUP INC COM 94733A104 215 15100 SH DEFINED 15100 0 0 WELLPOINT INC COM 94973V107 10409 140662 SH DEFINED 126362 0 14300 WELLS FARGO & CO NEW COM 949746101 278115 8168044 SH DEFINED 8029244 0 138800 WESCO INTL INC COM 95082P105 1308 20000 SH DEFINED 20000 0 0 WESTERN UN CO COM 959802109 33 1852 SH DEFINED 1852 0 0 WHITING PETE CORP NEW COM 966387102 438 8100 SH DEFINED 8100 0 0 WHOLE FOODS MKT INC COM 966837106 742 8900 SH DEFINED 8900 0 0 WILLIAMS COS INC DEL COM 969457100 1723 55600 SH DEFINED 55600 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 62 1200 SH DEFINED 1200 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1074 23100 SH DEFINED 23100 0 0 XILINX INC COM 983919101 11945 327406 SH DEFINED 327406 0 0 XEROX CORP COM 984121103 5942 733579 SH DEFINED 733579 0 0 YAHOO INC COM 984332106 2691 177100 SH DEFINED 162000 0 15100 YAMANA GOLD INC COM 98462Y100 17884 1152719 SH DEFINED 1152719 0 0 YOUKU INC SPONSORED ADR 98742U100 14852 671100 SH DEFINED 589200 0 81900 YUM BRANDS INC COM 988498101 1730 24300 SH DEFINED 0 0 24300 ZHONGPIN INC COM 98952K107 5215 462900 SH DEFINED 196500 0 266400 ZIMMER HLDGS INC COM 98956P102 35579 558497 SH DEFINED 545597 0 12900 ZIOPHARM ONCOLOGY INC COM 98973P101 636 119400 SH DEFINED 107400 0 12000