Company record · updated August 5, 2026
Fsbcgf Tb2 Hldg Llc: 5 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs January 31, 2024 to April 30, 2026.
5observations
5source filings
5verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (5).
Reported by 1 filer: Fidelity Series Blue Chip Growth Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 36.14 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 3860366.38 / balance 106817.0 [unspecified] | 000003540226004168 |
| 2025-10-31 | price per share | 40.38 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 4313270.46 / balance 106817.0 [unspecified] | 000003540225003008 |
| 2024-10-31 | price per share | 38.93 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 4158385.81 / balance 106817.0 [unspecified] | 000175272424297828 |
| 2024-04-30 | price per share | 40.57 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 4333565.69 / balance 106817.0 [unspecified] | 000175272424151234 |
| 2024-01-31 | price per share | 32.42 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 3463007.14 / balance 106817.0 [unspecified] | 000175272424072061 |
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.