Number of Shares
665,000.00
Current Holdings Value*
$64.05 Mil
% of Portfolio
1.56%
Total Estimate Gain
$2.56 Mil
% of Total Estimate Gain
2.45%

Fidelity Small Cap Value Fund's Axis Capital Holdings Ltd Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 665,000.00 shares of Axis Capital Holdings Ltd(AXS), totaling $64.05 Mil. This investment constitutes 1.56% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.85% of the outstanding Axis Capital Holdings Ltd(AXS) stock.

The initial trade took place in 2019Q4. And since then Fidelity Small Cap Value Fund has made 5 purchases of AXS, at an average price of $72.35, for a total of 1.45 Mil shares. In addition, there have been 3 sales at an average price of $55.54 for 780,800.00 shares. Based on historical transaction data and AXS's current price of $95.92, Fidelity Small Cap Value Fund's estimated gain on his AXS holdings is $2.56 Mil, reflecting a 2.45% gain to date.

Fidelity Small Cap Value Fund AXS ($95.92) Holding Chart

Fidelity Small Cap Value Fund AXS ($95.92) 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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