Company record · updated August 5, 2026
Fsoifd Tc Holdings Llc: 5 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs March 31, 2024 to March 31, 2026.
5observations
5source filings
5verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (5).
Reported by 1 filer: Fidelity Series Opportunistic Insights Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 590.62 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 4458590.38 / balance 7549.0 [unspecified] | 000003540226003406 |
| 2025-09-30 | price per share | 817.33 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 6170024.17 / balance 7549.0 [unspecified] | 000003540225002229 |
| 2025-03-31 | price per share | 860.76 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 6497877.24 / balance 7549.0 [unspecified] | 000175272425122081 |
| 2024-09-30 | price per share | 748.71 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 5652011.79 / balance 7549.0 [unspecified] | 000175272424266791 |
| 2024-03-31 | price per share | 761.56 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 5749016.44 / balance 7549.0 [unspecified] | 000175272424116534 |
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.