Company record · updated August 5, 2026
Taalas Inc: 13 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2025 to May 31, 2026.
Source rails for this company: N-PORT fund mark (13).
Reported by 8 filers: Fidelity Advisor Growth Opportunities Fund, Fidelity Advisor Semiconductors Fund, Fidelity Advisor Series Growth Opportunities Fund, Fidelity Blue Chip Growth Fund, Fidelity Blue Chip Growth K6 Fund, Fidelity Series Blue Chip Growth Fund, Select Semiconductors Portfolio, VIP Growth Opportunities Portfolio.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 1.59 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 363416.76 / balance 228564.0 [pp] | 000003540226004618 |
| 2026-05-31 | price per share | 1.59 USD | Select Semiconductors Portfolio | VERIFIED | valUSD 4025686.02 / balance 2531878.0 [pp] | 000003540226004754 |
| 2026-05-31 | price per share | 1.59 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 11966.34 / balance 7526.0 [pp] | 000003540226004629 |
| 2026-04-30 | price per share | 1.4 USD | Fidelity Advisor Semiconductors Fund | VERIFIED | valUSD 567184.8 / balance 405132.0 [pp] | 000003540226004021 |
| 2026-04-30 | price per share | 1.4 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 133546.0 / balance 95390.0 [pp] | 000003540226004168 |
| 2026-03-31 | price per share | 1.39 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 48128.75 / balance 34625.0 [pp] | 000003540226003483 |
| 2026-02-28 | price per share | 1.21 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 276562.44 / balance 228564.0 [pp] | 000003540226002554 |
| 2026-02-28 | price per share | 1.21 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 9106.46 / balance 7526.0 [pp] | 000003540226002546 |
| 2026-02-28 | price per share | 1.21 USD | Select Semiconductors Portfolio | VERIFIED | valUSD 3063572.38 / balance 2531878.0 [pp] | 000003540226002680 |
| 2026-01-31 | price per share | 1.03 USD | Fidelity Advisor Semiconductors Fund | VERIFIED | valUSD 417285.96 / balance 405132.0 [pp] | 000003540226001927 |
| 2026-01-31 | price per share | 1.03 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 570650.9 / balance 554030.0 [pp] | 000003540226001932 |
| 2026-01-31 | price per share | 1.03 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 118532.4 / balance 115080.0 [pp] | 000003540226001924 |
| 2025-12-31 | price per share | 1.03 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 35663.75 / balance 34625.0 [pp] | 000003540226001320 |
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.