Company record · updated August 5, 2026
Fsoifda Fhus Holdings Llc: 1 valuation observation from SEC filings
Every row below names the filing it came from. Coverage for this company runs March 31, 2026 to March 31, 2026.
1observations
1source filings
1verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (1).
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 | 4,314.26 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 2554041.92 / balance 592.0 [pp] | 000003540226003406 |
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.