PCDPrivate Comps Data

Company record · updated August 5, 2026

Neutron Holdings Inc: 47 valuation observations from SEC filings

Every row below names the filing it came from. Coverage for this company runs November 30, 2023 to May 31, 2026.

47observations
47source filings
47verified rows
2026-05-31most recent as-of date

Source rails for this company: N-PORT fund mark (47).

Reported by 8 filers: Fidelity Advisor Growth Opportunities Fund, Fidelity Advisor Series Growth Opportunities Fund, Fidelity Blue Chip Growth Fund, Fidelity Blue Chip Growth K6 Fund, Fidelity Puritan Fund, Fidelity Series Blue Chip Growth Fund, Fidelity Series Growth Company Fund, VIP Growth Opportunities Portfolio.

As ofMeasureValueReported byTier What the filing saysAccession
2026-05-31 price per share 35.31 USD Fidelity Advisor Growth Opportunities Fund VERIFIED valUSD 49893.03 / balance 1413.0 [pp] 000003540226004618
2026-05-31 price per share 35.31 USD Fidelity Advisor Series Growth Opportunities Fund VERIFIED valUSD 8085.99 / balance 229.0 [pp] 000003540226004629
2026-04-30 price per share 0.1022 USD Fidelity Series Blue Chip Growth Fund VERIFIED valUSD 70691.64 / balance 691699.0 [pp] 000003540226004168
2026-03-31 price per share 0.0913 USD VIP Growth Opportunities Portfolio VERIFIED valUSD 9731.39 / balance 106587.0 [pp] 000003540226003483
2026-02-28 price per share 0.0914 USD Fidelity Advisor Growth Opportunities Fund VERIFIED valUSD 43408.33 / balance 474927.0 [pp] 000003540226002554
2026-02-28 price per share 0.0914 USD Fidelity Advisor Series Growth Opportunities Fund VERIFIED valUSD 7056.81 / balance 77208.0 [pp] 000003540226002546
2026-01-31 price per share 0.0958 USD Fidelity Blue Chip Growth Fund VERIFIED valUSD 685203.08 / balance 7152433.0 [pp] 000003540226001932
2026-01-31 price per share 0.0958 USD Fidelity Blue Chip Growth K6 Fund VERIFIED valUSD 47090.49 / balance 491550.0 [pp] 000003540226001924
2025-12-31 price per share 0.096 USD VIP Growth Opportunities Portfolio VERIFIED valUSD 10232.35 / balance 106587.0 [pp] 000003540226001320
2025-11-30 price per share 0.096 USD Fidelity Advisor Growth Opportunities Fund VERIFIED valUSD 45592.99 / balance 474927.0 [pp] 000003540226000410
2025-10-31 price per share 0.0949 USD Fidelity Blue Chip Growth Fund VERIFIED valUSD 678765.89 / balance 7152433.0 [pp] 000003540225002869
2025-10-31 price per share 0.0949 USD Fidelity Series Blue Chip Growth Fund VERIFIED valUSD 65642.24 / balance 691699.0 [pp] 000003540225003008
2025-10-31 price per share 0.0949 USD Fidelity Blue Chip Growth K6 Fund VERIFIED valUSD 46648.1 / balance 491550.0 [pp] 000003540225002882
2025-09-30 price per share 0.0859 USD VIP Growth Opportunities Portfolio VERIFIED valUSD 9155.82 / balance 106587.0 [pp] 000003540225002299
2025-08-31 price per share 0.0814 USD Fidelity Advisor Series Growth Opportunities Fund VERIFIED valUSD 6284.73 / balance 77208.0 [pp] 000003540225001353
2025-08-31 price per share 0.0814 USD Fidelity Advisor Growth Opportunities Fund VERIFIED valUSD 38659.06 / balance 474927.0 [pp] 000003540225001335
2025-08-31 price per share 0.0814 USD Fidelity Series Growth Company Fund VERIFIED valUSD 35682.34 / balance 438358.0 [pp] 000003540225001412
2025-06-30 price per share 0.0625 USD VIP Growth Opportunities Portfolio VERIFIED valUSD 6661.69 / balance 106587.0 [pp] 000175272425198657
2025-05-31 price per share 0.0626 USD Fidelity Advisor Series Growth Opportunities Fund VERIFIED valUSD 4833.22 / balance 77208.0 [pp] 000175272425176656
2025-05-31 price per share 0.0626 USD Fidelity Advisor Growth Opportunities Fund VERIFIED valUSD 29730.43 / balance 474927.0 [pp] 000175272425176649
2025-04-30 price per share 0.0606 USD Fidelity Blue Chip Growth Fund VERIFIED valUSD 433437.44 / balance 7152433.0 [pp] 000175272425159875
2025-03-31 price per share 0.0607 USD VIP Growth Opportunities Portfolio VERIFIED valUSD 6469.83 / balance 106587.0 [pp] 000175272425122152
2025-02-28 price per share 0.0648 USD Fidelity Advisor Growth Opportunities Fund VERIFIED valUSD 30775.27 / balance 474927.0 [pp] 000175272425093437
2025-02-28 price per share 0.0648 USD Fidelity Advisor Series Growth Opportunities Fund VERIFIED valUSD 5003.08 / balance 77208.0 [pp] 000175272425093453
2024-12-31 price per share 0.0545 USD VIP Growth Opportunities Portfolio VERIFIED valUSD 5808.99 / balance 106587.0 [pp] 000175272425037437
2024-11-30 price per share 0.0519 USD Fidelity Advisor Series Growth Opportunities Fund VERIFIED valUSD 4007.1 / balance 77208.0 [pp] 000175272425015175
2024-11-30 price per share 0.0519 USD Fidelity Advisor Growth Opportunities Fund VERIFIED valUSD 24648.71 / balance 474927.0 [pp] 000175272425015181
2024-10-31 price per share 0.0434 USD Fidelity Blue Chip Growth Fund VERIFIED valUSD 310415.59 / balance 7152433.0 [pp] 000175272424297827
2024-10-31 price per share 0.0434 USD Fidelity Series Blue Chip Growth Fund VERIFIED valUSD 30019.74 / balance 691699.0 [pp] 000175272424297828
2024-09-30 price per share 0.0404 USD VIP Growth Opportunities Portfolio VERIFIED valUSD 4306.11 / balance 106587.0 [pp] 000175272424266884
2024-08-31 price per share 0.0374 USD Fidelity Advisor Growth Opportunities Fund VERIFIED valUSD 17762.27 / balance 474927.0 [pp] 000175272424242855
2024-08-31 price per share 0.0374 USD Fidelity Advisor Series Growth Opportunities Fund VERIFIED valUSD 2887.58 / balance 77208.0 [pp] 000175272424242854
2024-06-30 price per share 0.031 USD VIP Growth Opportunities Portfolio VERIFIED valUSD 3304.2 / balance 106587.0 [pp] 000175272424194621
2024-05-31 price per share 0.0312 USD Fidelity Advisor Series Growth Opportunities Fund VERIFIED valUSD 2408.89 / balance 77208.0 [pp] 000175272424166774
2024-05-31 price per share 0.0312 USD Fidelity Advisor Growth Opportunities Fund VERIFIED valUSD 14817.72 / balance 474927.0 [pp] 000175272424166777
2024-04-30 price per share 0.0296 USD Fidelity Series Blue Chip Growth Fund VERIFIED valUSD 20474.29 / balance 691699.0 [pp] 000175272424151234
2024-04-30 price per share 0.0296 USD Fidelity Blue Chip Growth K6 Fund VERIFIED valUSD 14549.88 / balance 491550.0 [pp] 000175272424151091
2024-04-30 price per share 0.0296 USD Fidelity Blue Chip Growth Fund VERIFIED valUSD 211712.02 / balance 7152433.0 [pp] 000175272424151073
2024-03-31 price per share 0.0325 USD VIP Growth Opportunities Portfolio VERIFIED valUSD 3464.08 / balance 106587.0 [pp] 000175272424116589
2024-02-29 price per share 0.0326 USD Fidelity Advisor Growth Opportunities Fund VERIFIED valUSD 15482.62 / balance 474927.0 [pp] 000175272424089197
2024-02-29 price per share 0.0326 USD Fidelity Advisor Series Growth Opportunities Fund VERIFIED valUSD 2516.98 / balance 77208.0 [pp] 000175272424089195
2024-02-29 price per share 0.0326 USD Fidelity Puritan Fund VERIFIED valUSD 135883.25 / balance 4168198.0 [pp] 000175272424089301
2024-01-31 price per share 0.0354 USD Fidelity Blue Chip Growth Fund VERIFIED valUSD 253196.13 / balance 7152433.0 [pp] 000175272424071878
2024-01-31 price per share 0.0354 USD Fidelity Series Blue Chip Growth Fund VERIFIED valUSD 24486.14 / balance 691699.0 [pp] 000175272424072061
2023-12-31 price per share 0.0355 USD VIP Growth Opportunities Portfolio VERIFIED valUSD 3783.84 / balance 106587.0 [pp] 000175272424037228
2023-11-30 price per share 0.0323 USD Fidelity Advisor Series Growth Opportunities Fund VERIFIED valUSD 2493.82 / balance 77208.0 [pp] 000175272424011764
2023-11-30 price per share 0.0323 USD Fidelity Advisor Growth Opportunities Fund VERIFIED valUSD 15340.14 / balance 474927.0 [pp] 000175272424011758

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.