Which funds hold Fanatics?
From the SEC Form N-PORT filings of US funds, periods ended 2026-05-31 to 2026-07-31
On their latest SEC filings, 21 US funds held Fanatics, worth $1.14 billion in all. Fidelity Contrafund (FCNKX) held the most: $232 million, 0.13% of the fund, for the period ended June 30, 2026. The funds that give a share count valued one share at $82.98 to $98.13, $98.04 at the median. The first fund to report it held it in Q3 2020; 23 held it in Q2 2026.
The figures by quarter
| Quarter | Funds | Value held |
|---|---|---|
| Q2 2026 | 23 | $1.15B |
| Q1 2026 | 24 | $1.10B |
| Q4 2025 | 24 | $993M |
| Q3 2025 | 24 | $893M |
| Q2 2025 | 24 | $900M |
| Q1 2025 | 24 | $927M |
| Q4 2024 | 24 | $986M |
| Q3 2024 | 24 | $1.01B |
| Q2 2024 | 24 | $1.01B |
| Q1 2024 | 23 | $892M |
| Q4 2023 | 24 | $1.07B |
| Q3 2023 | 24 | $1.11B |
| Q2 2023 | 24 | $1.07B |
| Q1 2023 | 24 | $1.10B |
| Q4 2022 | 23 | $1.01B |
| Q3 2022 | 23 | $916M |
| Q2 2022 | 25 | $898M |
| Q1 2022 | 25 | $851M |
| Q4 2021 | 24 | $684M |
| Q3 2021 | 21 | $417M |
| Q2 2021 | 21 | $365M |
| Q1 2021 | 21 | $227M |
| Q4 2020 | 21 | $182M |
| Q3 2020 | 11 | $79.4M |
Every fund holding Fanatics
Largest stake first. The value per share is the fund's value divided by its number of shares, for a fund that gives one; a fund that holds several series of shares can value each one differently.
| Fund | Value | Of the fund | Per share | Period ended |
|---|---|---|---|---|
| Fidelity Contrafund FCNKX, FCNTXClass A common · filing | $232M | 0.13% | $94.07 | 2026-06-30 |
| Fidelity Blue Chip Growth Fund FBCCX, FBCEXClass A common · filing | $190M | 0.19% | $98.04 | 2026-07-31 |
| Neuberger Long Short Fund NLSAX, NLSCXClass A common · filing | $168M | 2.29% | $82.98 | 2026-07-31 |
| Neuberger Large Cap Growth Fund NBGTX, NBGUXClass A common · filing | $108M | 4.03% | $82.98 | 2026-05-31 |
| Fidelity Small Cap Growth Fund FCAGX, FCCGXClass A common · filing | $71.2M | 0.81% | $98.04 | 2026-07-31 |
| Fidelity Growth Company Fund FDGRX, FGCKXClass A common · filing | $65.8M | 0.07% | $90.10 | 2026-05-31 |
| BlackRock Global Allocation Fund, Inc.Common shares · filing | $58.8M | 0.34% | $98.13 | 2026-07-31 |
| BlackRock Strategic Income Opportunities PortfolioCommon shares · filing | $39.6M | 0.08% | $98.13 | 2026-06-30 |
| Fidelity Advisor New Insights Fund FINSX, FNIAXClass A common · filing | $35.1M | 0.12% | $94.07 | 2026-06-30 |
| Fidelity Contrafund K6 FLCNXClass A common · filing | $31.3M | 0.08% | $94.07 | 2026-06-30 |
| Fidelity Blue Chip Growth K6 Fund FBCGXClass A common · filing | $22.1M | 0.11% | $98.04 | 2026-07-31 |
| VIP Contrafund PortfolioClass A common · filing | $21.9M | 0.07% | $94.07 | 2026-06-30 |
| Fidelity Growth Company K6 Fund FGKFXClass A common · filing | $18.5M | 0.07% | $90.10 | 2026-05-31 |
| Fidelity Series Growth Company Fund FCGSXClass A common · filing | $16.3M | 0.07% | $90.10 | 2026-05-31 |
| Fidelity Small Cap Growth K6 Fund FOCSXClass A common · filing | $16.0M | 0.35% | $98.04 | 2026-07-31 |
| Fidelity Series Blue Chip Growth Fund FSBDXClass A common · filing | $15.6M | 0.10% | $98.04 | 2026-07-31 |
| Fidelity Series Opportunistic Insights Fund FVWSXClass A common · filing | $13.2M | 0.09% | $94.07 | 2026-06-30 |
| BlackRock Global Allocation V.I. FundCommon shares · filing | $13.0M | 0.32% | $98.13 | 2026-06-30 |
| LVIP BlackRock Global Allocation FundCommon shares · filing | $3.7M | 0.17% | $98.13 | 2026-06-30 |
| BlackRock Credit Relative Value FundCommon shares · filing | $1.5M | 0.15% | $98.13 | 2026-07-31 |
| BlackRock Global Allocation PortfolioCommon shares · filing | $435,403 | 0.26% | $98.13 | 2026-06-30 |
Other private companies US funds hold
- Stripe 27 funds
- Redwood Materials 27 funds
- Zipline International 24 funds
- Sila Nanotechnologies 23 funds
- Lightmatter 20 funds
- Tenstorrent 20 funds
- Kardium 20 funds
- ElevateBio 20 funds
Where these figures come from
A holding is a fund's common or preferred share of a company that is not listed: valued with unobservable inputs (fair value level 3) and placed privately (a restricted security, or PP in its title), never a right left from a takeover, an escrow, or a vehicle that holds such shares. A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.
Each row is a fund's latest public Form N-PORT. The other private companies US funds hold are on the list of private companies.
Use this data
Every holder, its filing and the history by quarter since 2019 are in fanatics.json, and every company in the list's file. Free with credit under CC BY 4.0, like the rest of the API.
Cite this page
TickerInside, funds holding Fanatics, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/fanatics/
Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.
