Fidelity funds mark ByteDance Series E-1 at $330.47 a share as of July 31, up 4.1%
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What happened
Fidelity funds valued ByteDance Series E-1 shares at $330.47 each as of July 31, 2026, according to Hottub Ventures, which compiles fund marks from SEC Form N-PORT filings. The mark was up 4.1% from $317.56 at June 30, 2026. Hottub lists the Fidelity position at about $477 million across 17 funds. A Fidelity Investment Trust Form NPORT-P for the period ended July 31, 2026, covering the Fidelity Series Emerging Markets Opportunities Fund, was filed with the SEC on September 23, 2026.
Hottub shows other holders' marks on its page. T. Rowe Price carried ByteDance preferred shares at $349.43 as of July 31, unchanged, with $113 million held across 4 funds. BlackRock's E-1 mark was $355.50 as of July 31, up 6.4%, with $88 million held in one fund. The SEC index page confirms the filing but does not itself display the per-share figures. Hottub notes that funds value these positions themselves and may use different methods, and no completed sale or new funding round is reported.
Key points
- Fidelity funds marked ByteDance Series E-1 at $330.47 a share as of July 31, 2026.1
- The mark was up 4.1% from $317.56 at June 30, 2026.1
- Fidelity's position was about $477 million across 17 funds.1
- A Fidelity NPORT-P for the period ended July 31, 2026 was filed on September 23, 2026.2
- T. Rowe Price's preferred mark was unchanged at $349.43; BlackRock's E-1 mark was $355.50.1
Why it matters
As of July 31, Hottub lists Fidelity's Series E-1 mark at $330.47 and BlackRock's E-1 mark at $355.50. The same company is valued at different per-share levels by different holders.
Fund marks are periodic, dated valuations by large holders of a private company's shares. They are not completed sales, but they give a reference point for how shareholders value a stake.
In context
| Round | Date | Post-money valuation | Raised | Led by |
|---|---|---|---|---|
| Series D | Apr 2017 | $11B | $1.0B | CCB International and Sequoia Capital |
| Funding round | Aug 11, 2017 | $20B | $2.0B | General Atlantic |
| Funding round | Oct 25, 2018 | $78B | $3.0B | Unknown |
| Funding round | Dec 11, 2020 | $180B | $2.0B | KKR and Sequoia Capital |
Updated
Fact-check
- Fidelity funds marked ByteDance Series E-1 at $330.47 a share as of July 31, 2026.Confirmed by [1] Hottub Ventures, which lists Fidelity's Series E-1 mark at $330.47 for July 31, 2026. [2] SEC EDGAR confirms the filing for that period but its index page does not show the per-share figure.Verified
- The mark was up 4.1% from $317.56 at June 30, 2026.Confirmed by [1] Hottub Ventures: $330.47 at July 31, 2026 versus $317.56 at June 30, 2026, listed as +4.1%.Verified
- Fidelity's position was about $477 million across 17 funds.Confirmed by [1] Hottub Ventures: $477M held as of July 31, 2026, across 17 funds.Verified
- A Fidelity Investment Trust NPORT-P for the period ended July 31, 2026 was filed on September 23, 2026.Confirmed by [2] SEC EDGAR: Form NPORT-P by Fidelity Investment Trust for the Fidelity Series Emerging Markets Opportunities Fund, period 2026-07-31, filed 2026-09-23.Verified
- T. Rowe Price's preferred mark was unchanged at $349.43 ($113 million, 4 funds) and BlackRock's E-1 mark was $355.50 (up 6.4%, $88 million, 1 fund) as of July 31, 2026.Confirmed by [1] Hottub Ventures: both holders' marks, changes and holdings are listed as of July 31, 2026.Verified
Sources
- [1]Hottub Ventures (N-PORT compilation) (opens in a new tab)Bytedance Ltd share price marksFunds value these positions themselves and may use different methods
- [2]SEC EDGAR (opens in a new tab)Fidelity Investment Trust Form NPORT-P, period 2026-07-31
