Fidelity Funds - Net Worth and Insider Trading
Fidelity Funds Net Worth
The estimated net worth of Fidelity Funds is at least $2.7 Billion dollars as of 2024-09-28. Fidelity Funds is the 2101 Beneficial owner of ASMPT Ltd and owns about 29,634,300 shares of ASMPT Ltd (HKSE:00522) stock worth over $2.7 Billion. Details can be seen in Fidelity Funds's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Fidelity Funds has not made any transactions after 2023-10-25 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Fidelity Funds
Fidelity Funds Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Fidelity Funds owns 1 companies in total, including ASMPT Ltd (HKSE:00522) .
Click here to see the complete history of Fidelity Funds’s form 4 insider trades.
Insider Ownership Summary of Fidelity Funds
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| HKSE:00522 | ASMPT Ltd | 2023-10-25 | 2101 Beneficial owner |
Fidelity Funds Latest Holdings Summary
Fidelity Funds currently owns a total of 1 stock. Fidelity Funds owns 29,634,300 shares of ASMPT Ltd (HKSE:00522) as of October 25, 2023, with a value of $2.7 Billion.
Latest Holdings of Fidelity Funds
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| HKSE:00522 | ASMPT Ltd | 2023-10-25 | 29,634,300 | 92.45 | 2,739,691,035 |
Holding Weightings of Fidelity Funds
Fidelity Funds Form 4 Trading Tracker
According to the SEC Form 4 filings, Fidelity Funds has made a total of 8 transactions in ASMPT Ltd (HKSE:00522) over the past 5 years, including 6 buys and 2 sells. The most-recent trade in ASMPT Ltd is the acquisition of 1,243,000 shares on October 25, 2023, which cost Fidelity Funds around $86 Million.
Insider Trading History of Fidelity Funds
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Fidelity Funds Trading Performance
GuruFocus tracks the stock performance after each of Fidelity Funds's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Fidelity Funds is 4.14%. GuruFocus also compares Fidelity Funds's trading performance to market benchmark return within the same time period. The performance of stocks bought by Fidelity Funds within 3 months outperforms 2 times out of 6 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Fidelity Funds's insider trading performs compared to the benchmark.
Performance of Fidelity Funds
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | 1.53 | | | | | |
| Relative Return to S&P 500(%) | -1.79 | | | | | |
Fidelity Funds Ownership Network
Fidelity Funds Owned Company Details
What does ASMPT Ltd do?
Who are the key executives at ASMPT Ltd?
Fidelity Funds is the 2101 Beneficial owner of ASMPT Ltd. Other key executives at ASMPT Ltd include 2502 Approved lending agent JPMorgan Chase & Co. , 2102 Investment manager GIC Private Limited , and 2201 Interest of corporation controlled by you FMR LLC .
ASMPT Ltd (HKSE:00522) Insider Trades Summary
Over the past 18 months, Fidelity Funds made 3 insider transaction in ASMPT Ltd (HKSE:00522) with a net purchase of 1,185,900. Other recent insider transactions involving ASMPT Ltd (HKSE:00522) include a net purchase of 2,791,153 shares made by JPMorgan Chase & Co. , a net purchase of 856,600 shares made by FMR LLC , and a net purchase of 306,600 shares made by GIC Private Limited .
In summary, during the past 3 months, insiders sold 0 shares of ASMPT Ltd (HKSE:00522) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 491,100 shares of ASMPT Ltd (HKSE:00522) were sold and 5,631,353 shares were bought by its insiders, resulting in a net purchase of 5,140,253 shares.
ASMPT Ltd (HKSE:00522)'s detailed insider trading history can be found in Insider Trading Tracker table.
ASMPT Ltd Insider Transactions
Fidelity Funds Mailing Address
Above is the net worth, insider trading, and ownership report for Fidelity Funds. Currently GuruFocus does not have mailing address information for Fidelity Funds.
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