0000315066-13-002174.txt : 20130214 0000315066-13-002174.hdr.sgml : 20130214 20130214130749 ACCESSION NUMBER: 0000315066-13-002174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13610004 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: December 31, 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 February 8, 2013 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: 690 Form 13F Information Table Value Total: $15,250,350 (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 6738 153162 SH DEFINED 153162 0 0 AMDOCS LTD ORD G02602103 34744 1022174 SH DEFINED 925938 0 96236 AON PLC SHS CL A G0408V102 101317 1822243 SH DEFINED 1822243 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5390 81060 SH DEFINED 81060 0 0 BUNGE LIMITED COM G16962105 4914 67600 SH DEFINED 67600 0 0 COVIDIEN PLC SHS G2554F113 122513 2121811 SH DEFINED 2103511 0 18300 DELPHI AUTOMOTIVE PLC SHS G27823106 5157 134818 SH DEFINED 134818 0 0 ENSCO PLC SHS CLASS A G3157S106 15179 256057 SH DEFINED 256057 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 29334 2471242 SH DEFINED 2405442 0 65800 INGERSOLL-RAND PLC SHS G47791101 64745 1349972 SH DEFINED 1349972 0 0 INVESCO LTD SHS G491BT108 10024 384200 SH DEFINED 360200 0 24000 KOSMOS ENERGY LTD SHS G5315B107 8435 683020 SH DEFINED 683020 0 0 LAZARD LTD 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2000 SH DEFINED 2000 0 0 SOUFUN HLDGS LTD ADR 836034108 100368 4014713 SH DEFINED 3456715 0 557998 SOURCEFIRE INC COM 83616T108 1524 32280 SH DEFINED 32280 0 0 SOUTH JERSEY INDS INC COM 838518108 659 13100 SH DEFINED 13100 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 13017 739600 SH DEFINED 114300 0 625300 SPRINT NEXTEL CORP COM SER 1 852061100 6193 1092186 SH DEFINED 1068657 0 23529 STANCORP FINL GROUP INC COM 852891100 697 19000 SH DEFINED 19000 0 0 STANLEY BLACK & DECKER INC COM 854502101 65054 879469 SH DEFINED 877986 0 1483 STAPLES INC COM 855030102 323 28290 SH DEFINED 28290 0 0 STARBUCKS CORP COM 855244109 2141 39920 SH DEFINED 39920 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 392 6840 SH DEFINED 6840 0 0 STRYKER CORP COM 863667101 70269 1281811 SH DEFINED 1222911 0 58900 SUN CMNTYS INC COM 866674104 20 494 SH DEFINED 494 0 0 SUN LIFE FINL INC COM 866796105 337 12700 SH DEFINED 12700 0 0 SUNCOR ENERGY INC NEW COM 867224107 68157 2072641 SH DEFINED 1973214 0 99427 SUNTRUST BKS INC COM 867914103 5891 207800 SH DEFINED 197200 0 10600 SUPERIOR ENERGY SVCS INC COM 868157108 276 13300 SH DEFINED 13300 0 0 SYKES ENTERPRISES INC COM 871237103 13 833 SH DEFINED 833 0 0 SYMANTEC CORP COM 871503108 13330 708657 SH DEFINED 686757 0 21900 SYNAGEVA BIOPHARMA CORP COM 87159A103 1356 29300 SH DEFINED 26900 0 2400 SYNOPSYS INC COM 871607107 39166 1230103 SH DEFINED 1230103 0 0 SYNOVUS FINL CORP COM 87161C105 136 55700 SH DEFINED 55700 0 0 TCF FINL CORP COM 872275102 652 53700 SH DEFINED 53700 0 0 TECO ENERGY INC COM 872375100 39 2350 SH DEFINED 2350 0 0 TJX COS INC NEW COM 872540109 1681 39610 SH DEFINED 39610 0 0 TAHOE RES INC COM 873868103 326 17800 SH DEFINED 17800 0 0 TAL ED GROUP ADS REPSTG COM 874080104 12227 1273600 SH DEFINED 1236200 0 37400 TARGET CORP COM 87612E106 15081 254868 SH DEFINED 254868 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4144 144300 SH DEFINED 144300 0 0 TENNECO INC COM 880349105 193 5500 SH DEFINED 5500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20011 535909 SH DEFINED 516709 0 19200 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 143 3200 SH DEFINED 3200 0 0 TEXAS INSTRS INC COM 882508104 26572 858836 SH DEFINED 817536 0 41300 TEXTRON INC COM 883203101 8 320 SH DEFINED 320 0 0 THOR INDS INC COM 885160101 15 408 SH DEFINED 408 0 0 THORATEC CORP COM NEW 885175307 345 9190 SH DEFINED 9190 0 0 3SBIO INC SPONSORED ADR 88575Y105 28405 2082456 SH DEFINED 1839556 0 242900 3M CO COM 88579Y101 6598 71060 SH DEFINED 71060 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 240 56900 SH DEFINED 51200 0 5700 TIFFANY & CO NEW COM 886547108 7918 138092 SH DEFINED 137052 0 1040 TIME WARNER INC COM NEW 887317303 156448 3270909 SH DEFINED 3266242 0 4667 TIME WARNER CABLE INC COM 88732J207 88324 908776 SH DEFINED 907320 0 1456 TORO CO COM 891092108 202 4703 SH DEFINED 4703 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5321 63200 SH DEFINED 60600 0 2600 TOWERS WATSON & CO CL A 891894107 58988 1049419 SH DEFINED 1049419 0 0 TRANSCANADA CORP COM 89353D107 823 17400 SH DEFINED 17400 0 0 TRANSDIGM GROUP INC COM 893641100 15 113 SH DEFINED 113 0 0 TRAVELERS COMPANIES INC COM 89417E109 1149 16000 SH DEFINED 16000 0 0 TREEHOUSE FOODS INC COM 89469A104 839 16100 SH DEFINED 16100 0 0 TRIMAS CORP COM NEW 896215209 2002 71600 SH DEFINED 71600 0 0 TRIPADVISOR INC COM 896945201 29692 707624 SH DEFINED 677738 0 29886 TUPPERWARE BRANDS CORP COM 899896104 686 10700 SH DEFINED 10700 0 0 TURQUOISE HILL RES LTD COM 900435108 1313 171880 SH DEFINED 157280 0 14600 21VIANET GROUP INC SPONSORED ADR 90138A103 26919 2801175 SH DEFINED 2582075 0 219100 TWO HBRS INVT CORP COM 90187B101 1034 93300 SH DEFINED 86700 0 6600 TYSON FOODS INC CL A 902494103 400 20600 SH DEFINED 20600 0 0 US BANCORP DEL COM NEW 902973304 234949 7355943 SH DEFINED 7284343 0 71600 UNS ENERGY CORP COM 903119105 823 19400 SH DEFINED 19400 0 0 U S SILICA HLDGS INC COM 90346E103 738 44100 SH DEFINED 44100 0 0 UNDER ARMOUR INC CL A 904311107 10651 219474 SH DEFINED 219474 0 0 UNION PAC CORP COM 907818108 22769 181107 SH DEFINED 166207 0 14900 UNITED PARCEL SERVICE INC CL B 911312106 38645 524137 SH DEFINED 524137 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7598 92648 SH DEFINED 92648 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14467 266719 SH DEFINED 242619 0 24100 UNITIL CORP COM 913259107 168 6500 SH DEFINED 6500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3181 124170 SH DEFINED 111470 0 12700 UNIVERSAL HLTH SVCS INC CL B 913903100 1632 33752 SH DEFINED 30652 0 3100 V F CORP COM 918204108 755 5003 SH DEFINED 5003 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10142 169990 SH DEFINED 156890 0 13100 VALE S A ADR REPSTG PFD 91912E204 55974 2757323 SH DEFINED 2757323 0 0 VALERO ENERGY CORP NEW COM 91913Y100 101950 2987985 SH DEFINED 2923606 0 64379 VALMONT INDS INC COM 920253101 11 80 SH DEFINED 80 0 0 VARIAN MED SYS INC COM 92220P105 22761 324040 SH DEFINED 324040 0 0 VENTAS INC COM 92276F100 835 12900 SH DEFINED 12900 0 0 VERIFONE SYS INC COM 92342Y109 14947 503611 SH DEFINED 503611 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28655 662233 SH DEFINED 648948 0 13285 VERTEX PHARMACEUTICALS INC COM 92532F100 3464 82600 SH DEFINED 75300 0 7300 VIACOM INC NEW CL B 92553P201 104359 1978751 SH DEFINED 1952450 0 26301 VIRGIN MEDIA INC COM 92769L101 13491 367096 SH DEFINED 367096 0 0 VIROPHARMA INC COM 928241108 2986 131180 SH DEFINED 119580 0 11600 VISA INC COM CL A 92826C839 9138 60287 SH DEFINED 58263 0 2024 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 53 17480 SH DEFINED 17480 0 0 VITAMIN SHOPPE INC COM 92849E101 10 172 SH DEFINED 172 0 0 VMWARE INC CL A COM 928563402 11604 123260 SH DEFINED 111160 0 12100 VOCUS INC COM 92858J108 817 47000 SH DEFINED 47000 0 0 VORNADO RLTY TR SH BEN INT 929042109 4783 59724 SH DEFINED 59724 0 0 WD-40 CO COM 929236107 513 10900 SH DEFINED 10900 0 0 WABCO HLDGS INC COM 92927K102 292 4480 SH DEFINED 4480 0 0 WSFS FINL CORP COM 929328102 165 3900 SH DEFINED 3900 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 120952 7679496 SH DEFINED 7352596 0 326900 WABTEC CORP COM 929740108 235 2686 SH DEFINED 2686 0 0 WAL-MART STORES INC COM 931142103 100464 1472434 SH DEFINED 1441634 0 30800 WALTER ENERGY INC COM 93317Q105 696 19400 SH DEFINED 19400 0 0 WALTER INVT MGMT CORP COM 93317W102 262 6100 SH DEFINED 6100 0 0 WATERS CORP COM 941848103 1022 11733 SH DEFINED 11733 0 0 WATSON PHARMACEUTICALS INC COM 942683103 740 8600 SH DEFINED 8600 0 0 WEB COM GROUP INC COM 94733A104 441 29800 SH DEFINED 29800 0 0 WELLPOINT INC COM 94973V107 1811 29730 SH DEFINED 29730 0 0 WELLS FARGO & CO NEW COM 949746101 140511 4110907 SH DEFINED 4094607 0 16300 WESCO INTL INC COM 95082P105 1234 18300 SH DEFINED 18300 0 0 WESTERN DIGITAL CORP COM 958102105 12747 300000 SH DEFINED 300000 0 0 WESTERN REFNG INC COM 959319104 635 22540 SH DEFINED 22540 0 0 WHITING PETE CORP NEW COM 966387102 351 8100 SH DEFINED 8100 0 0 WHOLE FOODS MKT INC COM 966837106 664 7270 SH DEFINED 7270 0 0 WILLIAMS COS INC DEL COM 969457100 1261 38508 SH DEFINED 38508 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 48 900 SH DEFINED 900 0 0 WORLD FUEL SVCS CORP COM 981475106 1124 27300 SH DEFINED 27300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1027 19300 SH DEFINED 19300 0 0 XILINX INC COM 983919101 13947 388485 SH DEFINED 388485 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 216 88200 SH DEFINED 0 0 88200 YOU ON DEMAND HLDGS INC COM NEW 98741R207 1641 1131902 SH DEFINED 604860 0 527042 YOUKU TUDOU INC SPONSORED ADR 98742U100 7382 404700 SH DEFINED 404700 0 0 YUM BRANDS INC COM 988498101 100 1500 SH DEFINED 0 0 1500 ZHONGPIN INC COM 98952K107 4310 335700 SH DEFINED 196500 0 139200 ZIMMER HLDGS INC COM 98956P102 11679 175207 SH DEFINED 175207 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 497 119400 SH DEFINED 107400 0 12000 ZYNGA INC CL A 98986T108 2087 880600 SH DEFINED 788200 0 92400