Company record · updated August 5, 2026
Bcgfk Fhus Holdings Llc: 2 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs October 31, 2025 to January 31, 2026.
2observations
2source filings
2verified rows
2026-01-31most recent as-of date
Source rails for this company: N-PORT fund mark (2).
Reported by 1 filer: Fidelity Blue Chip Growth K6 Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-01-31 | price per share | 4,456.35 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 3404651.4 / balance 764.0 [pp] | 000003540226001924 |
| 2025-10-31 | price per share | 4,456.3535 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 3404654.07 / balance 764.0 [pp] | 000003540225002882 |
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. The capabilities page states the full limits.