{ "crd_number": 111103, "slug": "fil-investment-advisors-pembroke-111103", "primary_business_name": "FIL INVESTMENT ADVISORS", "legal_name": "FIL INVESTMENT ADVISORS", "dbas": [], "city": "Pembroke", "state": null, "country": "Bermuda", "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "1984-09-04", "years_registered": 42, "period": "2026-10-01", "filing_date": "2026-03-31", "carried_forward": false, "raum_total": 8645901772.0, "raum_discretionary": 8645901772.0, "raum_non_discretionary": 0.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 7, "advisory_employees": 4, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "investment_companies": { "raum": 6402196184.0, "count": 9 }, "other_investment_advisers": { "raum": 2243705588.0, "count": 2, "fewer_than_5": true } }, "compensation_types": [ "other", "percentage_of_aum" ], "advisory_activities": [ "portfolio_management_investment_companies", "portfolio_management_pooled_vehicles", "selection_of_other_advisers" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [], "websites": [], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/111103", "city_as_filed": "PEMBROKE", "url": "https://advisorcensus.com/firm/fil-investment-advisors-pembroke-111103", "display_name": "FIL Investment Advisors", "summary": "FIL Investment Advisors is an SEC-registered investment advisory firm in Pembroke, Bermuda, registered since 1984, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.", "citation": "AdvisorCensus. FIL Investment Advisors (CRD 111103): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Other" ], "advisory_activity_labels": [ "Portfolio management for investment companies (and business development companies)", "Portfolio management for pooled investment vehicles (other than investment companies)", "Selection of other advisers (including private fund managers)" ], "quick_answers": [ { "q": "How is FIL Investment Advisors compensated?", "a": "On its Form ADV (Item 5.E, October 2026), FIL Investment Advisors reports these compensation arrangements: a percentage of assets under its management; other. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is FIL Investment Advisors located?", "a": "FIL Investment Advisors' principal office is in Pembroke, Bermuda, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F)." }, { "q": "Is FIL Investment Advisors registered with the SEC or a state?", "a": "FIL Investment Advisors is an SEC-registered investment advisory firm, registered since 1984. Status as filed: Approved. CRD 111103." }, { "q": "How much does FIL Investment Advisors manage?", "a": "FIL Investment Advisors reports $8,645,901,772 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary)." }, { "q": "How have FIL Investment Advisors' assets and staff changed since 2021?", "a": "In the Form ADV data for FIL Investment Advisors: Regulatory assets under management: $8,749,975,563 in the October 2021 data and $8,645,901,772 in the October 2026 data, down 1%. Total employees: 5 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does FIL Investment Advisors serve?", "a": "By number of clients on Form ADV Item 5.D: investment companies (9); other investment advisers (2)." }, { "q": "Does FIL Investment Advisors report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/111103" }, { "q": "What changed in FIL Investment Advisors' recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 3 to 4. Added an office in Wanchai. No longer lists an office in Hong Kong." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 8749975563.0, "total_employees": 5, "filing_date": "2021-05-26" }, { "period": "2022-10-01", "regulatory_assets_under_management": 9991676976.0, "total_employees": 4, "filing_date": "2022-05-23" }, { "period": "2023-10-01", "regulatory_assets_under_management": 7006249120.0, "total_employees": 5, "filing_date": "2023-03-31" }, { "period": "2024-10-01", "regulatory_assets_under_management": 9036407246.0, "total_employees": 6, "filing_date": "2024-03-29" }, { "period": "2025-10-01", "regulatory_assets_under_management": 9001082380.0, "total_employees": 6, "filing_date": "2025-06-17" }, { "period": "2026-10-01", "regulatory_assets_under_management": 8645901772.0, "total_employees": 7, "filing_date": "2026-03-31" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 3 to 4.", "Added an office in Wanchai.", "No longer lists an office in Hong Kong." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/fil-investment-advisors-pembroke-111103.md", "clients": [ { "type": "investment_companies", "label": "Investment companies", "count": 9, "fewer_than_5": false, "raum": 6402196184.0 }, { "type": "other_investment_advisers", "label": "Other investment advisers", "count": 2, "fewer_than_5": true, "raum": 2243705588.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/111103", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }