Company record · updated August 5, 2026
Fago Thrive Holdings Llc: 11 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2023 to May 31, 2026.
11observations
11source filings
11verified rows
2026-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (11).
Reported by 1 filer: Fidelity Advisor Growth Opportunities Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 4.91 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 3752811.2 / balance 764320.0 [pp] | 000003540226004618 |
| 2026-02-28 | price per share | 3.05 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 2331176.0 / balance 764320.0 [pp] | 000003540226002554 |
| 2025-11-30 | price per share | 2.94 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 2247100.8 / balance 764320.0 [pp] | 000003540226000410 |
| 2025-08-31 | price per share | 2.92 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 2231814.4 / balance 764320.0 [pp] | 000003540225001335 |
| 2025-05-31 | price per share | 4.1 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 3133712.0 / balance 764320.0 [pp] | 000175272425176649 |
| 2025-02-28 | price per share | 3.84 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 2934988.8 / balance 764320.0 [pp] | 000175272425093437 |
| 2024-11-30 | price per share | 4.54 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 3470012.8 / balance 764320.0 [pp] | 000175272425015181 |
| 2024-08-31 | price per share | 8.98 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 6863593.6 / balance 764320.0 [pp] | 000175272424242855 |
| 2024-05-31 | price per share | 10.03 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 7666129.6 / balance 764320.0 [pp] | 000175272424166777 |
| 2024-02-29 | price per share | 10.96 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 8376947.2 / balance 764320.0 [pp] | 000175272424089197 |
| 2023-11-30 | price per share | 11.62 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 8881398.4 / balance 764320.0 [pp] | 000175272424011758 |
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.