Company record · updated August 5, 2026
X.Ai Holdings Corp: 33 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs April 30, 2025 to January 31, 2026.
33observations
33source filings
33verified rows
2026-01-31most recent as-of date
Source rails for this company: N-PORT fund mark (33).
Reported by 16 filers: Fidelity Advisor Diversified Stock Fund, Fidelity Advisor Growth Opportunities Fund, Fidelity Advisor New Insights Fund, Fidelity Advisor Series Growth Opportunities Fund, Fidelity Blue Chip Growth Fund, Fidelity Blue Chip Growth K6 Fund, Fidelity Contrafund, Fidelity Contrafund K6 and 8 more.
Possibly the same company under another spelling
Filers write company names differently, and these entries differ only by a legal suffix: X.AI HOLDINGS. They are kept separate rather than merged, because two entities sharing a name can be genuinely different and a wrong merge would invent a history no filer reported. Check both.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-01-31 | price per share | 75.46 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 61946019.52 / balance 820912.0 [class a] | 000003540226001932 |
| 2026-01-31 | price per share | 75.46 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 9621225.46 / balance 127501.0 [class a] | 000003540226001924 |
| 2026-01-31 | price per share | 75.46 USD | Fidelity OTC K6 Portfolio | VERIFIED | valUSD 12115178.46 / balance 160551.0 [class a] | 000003540226002016 |
| 2026-01-31 | price per share | 75.46 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 148564365.18 / balance 1968783.0 [class a] | 000003540226002031 |
| 2025-12-31 | price per share | 75.46 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 452760.0 / balance 6000.0 [class a] | 000003540226001320 |
| 2025-12-31 | price per share | 75.46 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 21439846.12 / balance 284122.0 [class a] | 000003540226001162 |
| 2025-12-31 | price per share | 75.46 USD | Fidelity Contrafund | VERIFIED | valUSD 112015616.02 / balance 1484437.0 [class a] | 000003540226001161 |
| 2025-11-30 | price per share | 65.19 USD | Select Communication Services Portfolio | VERIFIED | valUSD 3120123.78 / balance 47862.0 [class a] | 000003540226000511 |
| 2025-11-30 | price per share | 65.19 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 2555448.0 / balance 39200.0 [class a] | 000003540226000410 |
| 2025-10-31 | price per share | 36.56 USD | Fidelity OTC K6 Portfolio | VERIFIED | valUSD 5869744.56 / balance 160551.0 [class a] | 000003540225002967 |
| 2025-10-31 | price per share | 36.56 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 30012542.72 / balance 820912.0 [class a] | 000003540225002869 |
| 2025-10-31 | price per share | 36.56 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 1787784.0 / balance 48900.0 [class a] | 000003540225003008 |
| 2025-10-31 | price per share | 36.56 USD | Fidelity Blue Chip Growth K6 Fund | VERIFIED | valUSD 4661436.56 / balance 127501.0 [class a] | 000003540225002882 |
| 2025-10-31 | price per share | 36.56 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 71978706.48 / balance 1968783.0 [class a] | 000003540225002966 |
| 2025-09-30 | price per share | 36.56 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 10387500.32 / balance 284122.0 [class a] | 000003540225002118 |
| 2025-09-30 | price per share | 36.56 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 219360.0 / balance 6000.0 [class a] | 000003540225002299 |
| 2025-09-30 | price per share | 36.56 USD | Fidelity Contrafund | VERIFIED | valUSD 54271016.72 / balance 1484437.0 [class a] | 000003540225002136 |
| 2025-09-30 | price per share | 36.56 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 3299759.36 / balance 90256.0 [class a] | 000003540225002229 |
| 2025-09-30 | price per share | 36.56 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 9855625.44 / balance 269574.0 [class a] | 000003540225002095 |
| 2025-09-30 | price per share | 36.56 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 5612947.12 / balance 153527.0 [class a] | 000003540225002272 |
| 2025-08-31 | price per share | 36.56 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 47528.0 / balance 1300.0 [class a] | 000003540225001353 |
| 2025-08-31 | price per share | 36.56 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 1433152.0 / balance 39200.0 [class a] | 000003540225001335 |
| 2025-08-31 | price per share | 36.56 USD | Select Communication Services Portfolio | VERIFIED | valUSD 1749688.48 / balance 47858.0 [class a] | 000003540225001455 |
| 2025-08-31 | price per share | 36.56 USD | Fidelity Series Growth Company Fund | VERIFIED | valUSD 4278251.2 / balance 117020.0 [class a] | 000003540225001412 |
| 2025-07-31 | price per share | 36.56 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 71972016.0 / balance 1968600.0 [class a] | 000003540225000770 |
| 2025-07-31 | price per share | 36.56 USD | Fidelity OTC K6 Portfolio | VERIFIED | valUSD 5869196.16 / balance 160536.0 [class a] | 000003540225000781 |
| 2025-06-30 | price per share | 36.56 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 10386513.2 / balance 284095.0 [class a] | 000175272425198460 |
| 2025-06-30 | price per share | 36.56 USD | Fidelity Advisor Diversified Stock Fund | VERIFIED | valUSD 2321084.72 / balance 63487.0 [class a] | 000175272425198436 |
| 2025-06-30 | price per share | 36.56 USD | Fidelity Contrafund | VERIFIED | valUSD 54265971.44 / balance 1484299.0 [class a] | 000175272425198459 |
| 2025-05-31 | price per share | 36.56 USD | Select Communication Services Portfolio | VERIFIED | valUSD 1749688.48 / balance 47858.0 [class a] | 000175272425176763 |
| 2025-04-30 | price per share | 36.56 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 19953022.16 / balance 545761.0 [class a] | 000175272425159875 |
| 2025-04-30 | price per share | 36.56 USD | Fidelity OTC Portfolio | VERIFIED | valUSD 71972016.0 / balance 1968600.0 [class a] | 000175272425160011 |
| 2025-04-30 | price per share | 36.56 USD | Fidelity OTC K6 Portfolio | VERIFIED | valUSD 5869196.16 / balance 160536.0 [class a] | 000175272425160000 |
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.