PCDPrivate Comps Data

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.

56observations
56source filings
56verified rows
2026-04-30most recent as-of date

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 ofMeasureValueReported byTier What the filing saysAccession
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.