0000315066-12-004160.txt : 20121114 0000315066-12-004160.hdr.sgml : 20121114 20121114152918 ACCESSION NUMBER: 0000315066-12-004160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121203992 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 1 fil.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: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] 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 November 9, 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: 688 Form 13F Information Table Value Total: $15,367,888 (x1000) List of Other Included Managers: NONE

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 4874 123311 SH DEFINED 123311 0 0 AMDOCS LTD ORD G02602103 35005 1069014 SH DEFINED 969078 0 99936 AON PLC SHS CL A G0408V102 93425 1791149 SH DEFINED 1791149 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5534 81569 SH DEFINED 81569 0 0 COVIDIEN PLC SHS G2554F113 142447 2395869 SH DEFINED 2381669 0 14200 DELPHI AUTOMOTIVE PLC SHS G27823106 4614 148118 SH DEFINED 148118 0 0 ENSCO PLC SHS CLASS A G3157S106 13158 241757 SH DEFINED 241757 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 20025 2055842 SH DEFINED 2011442 0 44400 INGERSOLL-RAND PLC SHS G47791101 58317 1298464 SH DEFINED 1298464 0 0 INVESCO LTD SHS G491BT108 8917 357900 SH DEFINED 334500 0 23400 KOSMOS ENERGY LTD SHS G5315B107 1614 142100 SH DEFINED 142100 0 0 LAZARD LTD SHS A G54050102 19706 679534 SH DEFINED 679534 0 0 PARTNERRE 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