Fidelity International’s ASE Group ASX Stock Holding History

Fidelity International’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$723K	Sell	16,024 -30,128	-65%	-$1.01M	﹤0.01%	873
2026 Q1	$1M	Sell	46,152 -11,617	-20%	-$244K	﹤0.01%	825
2025 Q4	$930K	Buy	+57,769	New	+$821K	﹤0.01%	845
2017 Q1	–	Sell	-283,900	Closed	-$1.43M	–	521
2016 Q4	$1.43M	Hold	283,900	–	–	﹤0.01%	478
2016 Q3	$1.68M	Hold	283,900	–	–	0.01%	466
2016 Q2	$1.58M	Buy	+283,900	New	+$1.5M	0.01%	464

Other funds holding ASX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fidelity International's ASX Position: Q2 2026 in Review

Fidelity International reduced its ASE Group (ASX) stake by 65% in Q2 2026, selling an estimated $1.01M and leaving 16,024 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Fidelity International first reported a position in ASX in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.68M in Q3 2016. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

Fidelity International held 16,024 shares of ASE Group worth $723K as of Q2 2026.
Fidelity International sold 30,128 ASE Group shares in Q2 2026, an estimated $1.01M.
ASE Group made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #873 holding.
Fidelity International first reported a position in ASE Group in Q2 2016 and has held it in 6 quarters since.
Fidelity International's ASE Group position peaked at $1.68M in Q3 2016.
486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.