Fidelity Small Cap Enhanced Index Fund EXLS Holdings History
Fidelity Small Cap Enhanced Index Fund's ExlService Holdings Inc Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 130,690.00 shares of ExlService Holdings Inc(EXLS), totaling $3.82 Mil. This investment constitutes 0.67% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.08% of the outstanding ExlService Holdings Inc(EXLS) stock.
The initial trade took place in 2022Q1. And since then Fidelity Small Cap Enhanced Index Fund has made 3 purchases of EXLS, at an average price of $26.69, for a total of 147,750.00 shares. In addition, there have been 3 sales at an average price of $33.55 for 17,060.00 shares. Based on historical transaction data and EXLS's current price of $42.29, Fidelity Small Cap Enhanced Index Fund's estimated gain on his EXLS holdings is $2.16 Mil, reflecting a 54.67% gain to date.
Fidelity Small Cap Enhanced Index Fund EXLS ($42.29) Holding Chart
Fidelity Small Cap Enhanced Index Fund EXLS ($42.29) 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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