Company record · updated August 5, 2026
Fanatics Inc: 56 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to April 30, 2026.
Source rails for this company: N-PORT fund mark (56).
Reported by 11 filers: Fidelity Advisor New Insights Fund, Fidelity Blue Chip Growth Fund, Fidelity Blue Chip Growth K6 Fund, Fidelity Contrafund, Fidelity Contrafund K6, Fidelity Series Blue Chip Growth Fund, Fidelity Series Growth Company Fund, Fidelity Series Opportunistic Insights Fund and 3 more.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 87.33 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 13910359.05 / balance 159285.0 [class a / pp] | 000003540226004168 |
| 2026-04-30 | price per share | 87.33 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 63406994.46 / balance 726062.0 [class a / pp] | 000003540226004189 |
| 2026-04-30 | price per share | 87.33 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 14238981.84 / balance 163048.0 [class a / pp] | 000003540226004196 |
| 2026-03-31 | price per share | 83.75 USD | Fidelity Contrafund | VERIFIED | valUSD 206141496.25 / balance 2461391.0 [class a / pp] | 000003540226003312 |
| 2026-03-31 | price per share | 83.75 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 27845200.0 / balance 332480.0 [class a / pp] | 000003540226003310 |
| 2026-03-31 | price per share | 83.75 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 31232133.75 / balance 372921.0 [class a / pp] | 000003540226003299 |
| 2026-03-31 | price per share | 83.75 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 11719807.5 / balance 139938.0 [class a / pp] | 000003540226003406 |
| 2026-01-31 | price per share | 80 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 155112720.0 / balance 1938909.0 [class a / pp] | 000003540226001932 |
| 2026-01-31 | price per share | 80 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 18029280.0 / balance 225366.0 [class a / pp] | 000003540226001924 |
| 2025-12-31 | price per share | 80 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 26598400.0 / balance 332480.0 [class a / pp] | 000003540226001162 |
| 2025-12-31 | price per share | 80 USD | Fidelity Contrafund | VERIFIED | valUSD 196911280.0 / balance 2461391.0 [class a / pp] | 000003540226001161 |
| 2025-10-31 | price per share | 61.07 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 9957341.36 / balance 163048.0 [class a / pp] | 000003540225003039 |
| 2025-10-31 | price per share | 61.07 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 118409172.63 / balance 1938909.0 [class a / pp] | 000003540225002869 |
| 2025-10-31 | price per share | 61.07 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 9727534.95 / balance 159285.0 [class a / pp] | 000003540225003008 |
| 2025-10-31 | price per share | 61.07 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 13763101.62 / balance 225366.0 [class a / pp] | 000003540225002882 |
| 2025-10-31 | price per share | 61.07 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 44340606.34 / balance 726062.0 [class a / pp] | 000003540225003042 |
| 2025-09-30 | price per share | 61.07 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 20304553.6 / balance 332480.0 [class a / pp] | 000003540225002118 |
| 2025-09-30 | price per share | 61.07 USD | Fidelity Contrafund | VERIFIED | valUSD 150317148.37 / balance 2461391.0 [class a / pp] | 000003540225002136 |
| 2025-09-30 | price per share | 61.07 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 8546013.66 / balance 139938.0 [class a / pp] | 000003540225002229 |
| 2025-09-30 | price per share | 61.07 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 22774285.47 / balance 372921.0 [class a / pp] | 000003540225002095 |
| 2025-09-30 | price per share | 61.07 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 14185339.6 / balance 232280.0 [class a / pp] | 000003540225002272 |
| 2025-08-31 | price per share | 61.07 USD | Fidelity Series Growth Company Fund | VERIFIED | valUSD 11017333.35 / balance 180405.0 [class a / pp] | 000003540225001412 |
| 2025-06-30 | price per share | 60.9 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 20248032.0 / balance 332480.0 [class a / pp] | 000175272425198460 |
| 2025-06-30 | price per share | 60.9 USD | Fidelity Contrafund | VERIFIED | valUSD 149898711.9 / balance 2461391.0 [class a / pp] | 000175272425198459 |
| 2025-04-30 | price per share | 60.9 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 118079558.1 / balance 1938909.0 [class a / pp] | 000175272425159875 |
| 2025-04-30 | price per share | 60.9 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 44217175.8 / balance 726062.0 [class a / pp] | 000175272425160131 |
| 2025-04-30 | price per share | 60.9 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 9929623.2 / balance 163048.0 [class a / pp] | 000175272425160147 |
| 2025-03-31 | price per share | 60 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 19948800.0 / balance 332480.0 [class a / pp] | 000175272425121878 |
| 2025-03-31 | price per share | 60 USD | Fidelity Contrafund | VERIFIED | valUSD 147683460.0 / balance 2461391.0 [class a / pp] | 000175272425121849 |
| 2025-03-31 | price per share | 60 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 8396280.0 / balance 139938.0 [class a / pp] | 000175272425122081 |
| 2024-12-31 | price per share | 60 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 19948800.0 / balance 332480.0 [class a / pp] | 000175272425037249 |
| 2024-12-31 | price per share | 60 USD | Fidelity Contrafund | VERIFIED | valUSD 147683460.0 / balance 2461391.0 [class a / pp] | 000175272425037255 |
| 2024-10-31 | price per share | 73.71 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 12018268.08 / balance 163048.0 [class a / pp] | 000175272424297793 |
| 2024-10-31 | price per share | 73.71 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 142916982.39 / balance 1938909.0 [class a / pp] | 000175272424297827 |
| 2024-10-31 | price per share | 73.71 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 11740897.35 / balance 159285.0 [class a / pp] | 000175272424297828 |
| 2024-10-31 | price per share | 73.71 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 53518030.02 / balance 726062.0 [class a / pp] | 000175272424297811 |
| 2024-09-30 | price per share | 73.71 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 24507100.8 / balance 332480.0 [class a / pp] | 000175272424266667 |
| 2024-09-30 | price per share | 73.71 USD | Fidelity Contrafund | VERIFIED | valUSD 181429130.61 / balance 2461391.0 [class a / pp] | 000175272424266665 |
| 2024-09-30 | price per share | 73.71 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 17121358.8 / balance 232280.0 [class a / pp] | 000175272424266854 |
| 2024-09-30 | price per share | 73.71 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 27488006.91 / balance 372921.0 [class a / pp] | 000175272424266641 |
| 2024-09-30 | price per share | 73.71 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 10314829.98 / balance 139938.0 [class a / pp] | 000175272424266791 |
| 2024-06-30 | price per share | 67.95 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 22592016.0 / balance 332480.0 [class a / pp] | 000175272424194469 |
| 2024-06-30 | price per share | 67.95 USD | Fidelity Contrafund | VERIFIED | valUSD 167251518.45 / balance 2461391.0 [class a / pp] | 000175272424196450 |
| 2024-04-30 | price per share | 69.1 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 11266616.8 / balance 163048.0 [class a / pp] | 000175272424151265 |
| 2024-04-30 | price per share | 69.1 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 11006593.5 / balance 159285.0 [class a / pp] | 000175272424151234 |
| 2024-04-30 | price per share | 69.1 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 15572790.6 / balance 225366.0 [class a / pp] | 000175272424151091 |
| 2024-04-30 | price per share | 69.1 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 133978611.9 / balance 1938909.0 [class a / pp] | 000175272424151073 |
| 2024-04-30 | price per share | 69.1 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 50170884.2 / balance 726062.0 [class a / pp] | 000175272424151254 |
| 2024-03-31 | price per share | 73.97 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 24593545.6 / balance 332480.0 [class a / pp] | 000175272424116399 |
| 2024-03-31 | price per share | 73.97 USD | Fidelity Contrafund | VERIFIED | valUSD 182069092.27 / balance 2461391.0 [class a / pp] | 000175272424116389 |
| 2024-03-31 | price per share | 73.97 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 10351213.86 / balance 139938.0 [class a / pp] | 000175272424116534 |
| 2024-03-31 | price per share | 73.97 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 17181751.6 / balance 232280.0 [class a / pp] | 000175272424116566 |
| 2024-01-31 | price per share | 74 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 143479266.0 / balance 1938909.0 [class a / pp] | 000175272424071878 |
| 2024-01-31 | price per share | 74 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 11787090.0 / balance 159285.0 [class a / pp] | 000175272424072061 |
| 2023-12-31 | price per share | 78.22 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 26006585.6 / balance 332480.0 [class a / pp] | 000175272424037076 |
| 2023-12-31 | price per share | 78.22 USD | Fidelity Contrafund | VERIFIED | valUSD 192530004.02 / balance 2461391.0 [class a / pp] | 000175272424037064 |
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.