Fidelity International
ADAG

Fidelity International’s Adagene ADAG Stock Holding History

Fidelity International’s Portfolio ADAG Stock Details ADAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-749,448
Closed -$1.15M – 967
2025
Q1 		$1.15M Sell
749,448
-2,525,350
-77% -$4.73M ﹤0.01% 714
2024
Q4 		$6.39M Sell
3,274,798
-325,598
-9% -$772K 0.01% 572
2024
Q3 		$7.92M Sell
3,600,396
-226,004
-6% -$595K 0.01% 572
2024
Q2 		$11.7M Sell
3,826,400
-18,436
-0.5% -$49.4K 0.01% 504
2024
Q1 		$10.8M Buy
+3,844,836
New +$12M 0.01% 513

Other funds holding ADAG

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International's ADAG Position: Q2 2025 in Review

Fidelity International sold out of Adagene (ADAG) in Q2 2025, closing a stake of 749,448 shares — an estimated $1.15M sold.

Fidelity International first reported a position in ADAG in Q1 2024 and held it in 5 quarters. The position peaked at $11.7M in Q2 2024. 15 funds tracked by Wall St. Rank hold ADAG as of Q2 2025.

  • Fidelity International reported no remaining Adagene position as of Q2 2025 after selling out during the quarter.
  • Fidelity International sold 749,448 Adagene shares in Q2 2025, an estimated $1.15M.
  • Fidelity International first reported a position in Adagene in Q1 2024 and held it in 5 quarters.
  • Fidelity International's Adagene position peaked at $11.7M in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Adagene as of Q2 2025.

Based on Fidelity International's 13F filing for Q2 2025, filed 14 Aug 2025.