Number of Shares
1,339.00
Current Holdings Value*
$64,870.00
% of Portfolio
1.64%
Total Estimate Gain
$2.41 Mil
% of Total Estimate Gain
55.57%

Fidelity Advisor Series Small Cap Fund's ExlService Holdings Inc Holding Summary

As of 2025-02-28, FIDELITY ADVISOR SERIES I held 1,339.00 shares of ExlService Holdings Inc(EXLS), totaling $64,870.00. This investment constitutes 1.64% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding ExlService Holdings Inc(EXLS) stock.

The initial trade took place in 2023Q3. And since then Fidelity Advisor Series Small Cap Fund has made 3 purchases of EXLS, at an average price of $29.75, for a total of 146,048.00 shares. In addition, there have been 3 sales at an average price of $46.29 for 144,709.00 shares. Based on historical transaction data and EXLS's current price of $45.26, Fidelity Advisor Series Small Cap Fund's estimated gain on his EXLS holdings is $2.41 Mil, reflecting a 55.57% gain to date.

Fidelity Advisor Series Small Cap Fund EXLS ($45.26) Holding Chart

Fidelity Advisor Series Small Cap Fund EXLS ($45.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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