Fidelity Small Cap Growth Fund EXLS Holdings History
Fidelity Small Cap Growth Fund's ExlService Holdings Inc Holding Summary
As of 2025-04-30, FIDELITY SECURITIES FUND held 1.63 Mil shares of ExlService Holdings Inc(EXLS), totaling $79.02 Mil. This investment constitutes 1.2% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 1% of the outstanding ExlService Holdings Inc(EXLS) stock.
The initial trade took place in 2022Q2. And since then Fidelity Small Cap Growth Fund has made 6 purchases of EXLS, at an average price of $39.72, for a total of 5.86 Mil shares. In addition, there have been 6 sales at an average price of $40.46 for 4.23 Mil shares. Based on historical transaction data and EXLS's current price of $45.02, Fidelity Small Cap Growth Fund's estimated gain on his EXLS holdings is $11.79 Mil, reflecting a 5.07% gain to date.
Fidelity Small Cap Growth Fund EXLS ($45.02) Holding Chart
Fidelity Small Cap Growth Fund EXLS ($45.02) 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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