Company record · updated August 5, 2026
Fanifa Tc Holdings Llc: 3 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs September 30, 2024 to March 31, 2026.
3observations
3source filings
3verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (3).
Reported by 1 filer: Fidelity Advisor New Insights Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 590.62 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 10263203.74 / balance 17377.0 [unspecified] | 000003540226003299 |
| 2025-09-30 | price per share | 817.33 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 14202743.41 / balance 17377.0 [unspecified] | 000003540225002095 |
| 2024-09-30 | price per share | 748.71 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 13010333.67 / balance 17377.0 [unspecified] | 000175272424266641 |
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.