Company record · updated October 7, 2026
Bcgf Fhus Holdings Llc: 3 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs October 31, 2025 to April 30, 2026.
3observations
3source filings
3verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (3).
Reported by 1 filer: Fidelity Blue Chip Growth Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 4,302.44 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 15497388.88 / balance 3602.0 [unspecified] | 000003540226004040 |
| 2026-01-31 | price per share | 4,456.35 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 16051772.7 / balance 3602.0 [unspecified] | 000003540226001932 |
| 2025-10-31 | price per share | 4,456.3535 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 16051785.31 / balance 3602.0 [unspecified] | 000003540225002869 |
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.