Company record · updated October 7, 2026
Ant International Co Ltd: 36 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs January 31, 2024 to April 30, 2026.
36observations
36source filings
36verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (36).
Reported by 5 filers: Fidelity Blue Chip Growth Fund, Fidelity Blue Chip Growth K6 Fund, Fidelity OTC Portfolio, Fidelity Series Blue Chip Growth Fund, Fidelity Series Growth Company Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 1.53 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 1199945.34 / balance 784278.0 [class c / pp] | 000003540226004168 |
| 2026-04-30 | price per share | 1.53 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 15355182.51 / balance 10036067.0 [class c / pp] | 000003540226004133 |
| 2026-04-30 | price per share | 1.53 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 4918032.0 / balance 3214400.0 [class c / pp] | 000003540226004040 |
| 2026-04-30 | price per share | 1.53 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 309041.64 / balance 201988.0 [class c / pp] | 000003540226004034 |
| 2026-01-31 | price per share | 1.6 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 5143040.0 / balance 3214400.0 [class c / pp] | 000003540226001932 |
| 2026-01-31 | price per share | 1.6 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 323180.8 / balance 201988.0 [class c / pp] | 000003540226001924 |
| 2026-01-31 | price per share | 1.6 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 16057707.2 / balance 10036067.0 [class c / pp] | 000003540226002031 |
| 2025-10-31 | price per share | 1.7 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 5464480.0 / balance 3214400.0 [class c / pp] | 000003540225002869 |
| 2025-10-31 | price per share | 1.7 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 1333272.6 / balance 784278.0 [class c / pp] | 000003540225003008 |
| 2025-10-31 | price per share | 1.7 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 343379.6 / balance 201988.0 [class c / pp] | 000003540225002882 |
| 2025-10-31 | price per share | 1.7 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 17061313.9 / balance 10036067.0 [class c / pp] | 000003540225002966 |
| 2025-08-31 | price per share | 1.83 USD | Fidelity Series Growth Company Fund | VERIFIED | valUSD 1043444.04 / balance 570188.0 [class c / pp] | 000003540225001412 |
| 2025-07-31 | price per share | 1.89 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 18968166.63 / balance 10036067.0 [class c / pp] | 000003540225000770 |
| 2025-07-31 | price per share | 1.89 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 6075216.0 / balance 3214400.0 [class c / pp] | 000003540225000695 |
| 2025-07-31 | price per share | 1.89 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 381757.32 / balance 201988.0 [class c / pp] | 000003540225000693 |
| 2025-04-30 | price per share | 1.86 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 5978784.0 / balance 3214400.0 [class c / pp] | 000175272425159875 |
| 2025-04-30 | price per share | 1.86 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 18667084.62 / balance 10036067.0 [class c / pp] | 000175272425160011 |
| 2025-04-30 | price per share | 1.86 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 375697.68 / balance 201988.0 [class c / pp] | 000175272425159889 |
| 2025-01-31 | price per share | 1.8 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 18064920.6 / balance 10036067.0 [class c / pp] | 000175272425076684 |
| 2025-01-31 | price per share | 1.8 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 5785920.0 / balance 3214400.0 [class c / pp] | 000175272425076609 |
| 2025-01-31 | price per share | 1.8 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 363578.4 / balance 201988.0 [class c / pp] | 000175272425076608 |
| 2024-10-31 | price per share | 1.82 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 5850208.0 / balance 3214400.0 [class c / pp] | 000175272424297827 |
| 2024-10-31 | price per share | 1.82 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 1427385.96 / balance 784278.0 [class c / pp] | 000175272424297828 |
| 2024-10-31 | price per share | 1.82 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 18265641.94 / balance 10036067.0 [class c / pp] | 000175272424297797 |
| 2024-10-31 | price per share | 1.82 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 367618.16 / balance 201988.0 [class c / pp] | 000175272424297805 |
| 2024-07-31 | price per share | 1.7 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 17061313.9 / balance 10036067.0 [class c / pp] | 000175272424218102 |
| 2024-07-31 | price per share | 1.7 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 5464480.0 / balance 3214400.0 [class c / pp] | 000175272424218001 |
| 2024-07-31 | price per share | 1.7 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 343379.6 / balance 201988.0 [class c / pp] | 000175272424218015 |
| 2024-04-30 | price per share | 1.77 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 17763838.59 / balance 10036067.0 [class c / pp] | 000175272424151168 |
| 2024-04-30 | price per share | 1.77 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 1388172.06 / balance 784278.0 [class c / pp] | 000175272424151234 |
| 2024-04-30 | price per share | 1.77 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 357518.76 / balance 201988.0 [class c / pp] | 000175272424151091 |
| 2024-04-30 | price per share | 1.77 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 5689488.0 / balance 3214400.0 [class c / pp] | 000175272424151073 |
| 2024-01-31 | price per share | 1.81 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 5818064.0 / balance 3214400.0 [class c / pp] | 000175272424071878 |
| 2024-01-31 | price per share | 1.81 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 1419543.18 / balance 784278.0 [class c / pp] | 000175272424072061 |
| 2024-01-31 | price per share | 1.81 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 18165281.27 / balance 10036067.0 [class c / pp] | 000175272424072003 |
| 2024-01-31 | price per share | 1.81 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 365598.28 / balance 201988.0 [class c / pp] | 000175272424071892 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price.