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.
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 of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 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.