Number of Shares
193,000.00
Current Holdings Value*
$9.70 Mil
% of Portfolio
0.69%
Total Estimate Gain
$-415,560.40
% of Total Estimate Gain
-4.65%

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

As of 2025-01-31, Fidelity Series Small Cap Core Fund held 193,000.00 shares of ExlService Holdings Inc(EXLS), totaling $9.70 Mil. This investment constitutes 0.69% of their stock portfolio, and Fidelity Series Small Cap Core Fund now holds 0.12% of the outstanding ExlService Holdings Inc(EXLS) stock.

The initial trade took place in 2023Q1. And since then Fidelity Series Small Cap Core Fund has made 1 purchases of EXLS, at an average price of $46.00, for a total of 194,240.00 shares. In addition, there have been 2 sales at an average price of $30.11 for 1,240.00 shares. Based on historical transaction data and EXLS's current price of $43.95, Fidelity Series Small Cap Core Fund's estimated gain on his EXLS holdings is $-415,560.40, reflecting a -4.65% gain to date.

Fidelity Series Small Cap Core Fund EXLS ($43.95) Holding Chart

Fidelity Series Small Cap Core Fund EXLS ($43.95) 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 %

Top Ranked Articles

  • 1