Fidelity Series Small Cap Core Fund EXLS Holdings History
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 % |
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