Fidelity Water Sustainability Fund ERII Holdings History
Fidelity Water Sustainability Fund's Energy Recovery Inc Holding Summary
As of 2025-02-28, FIDELITY SUMMER STREET TRUST held 22,310.00 shares of Energy Recovery Inc(ERII), totaling $333,760.00. This investment constitutes 0.32% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0.04% of the outstanding Energy Recovery Inc(ERII) stock.
The initial trade took place in 2021Q3. And since then Fidelity Water Sustainability Fund has made 5 purchases of ERII, at an average price of $18.31, for a total of 175,382.00 shares. In addition, there have been 4 sales at an average price of $16.39 for 153,072.00 shares. Based on historical transaction data and ERII's current price of $13.55, Fidelity Water Sustainability Fund's estimated gain on his ERII holdings is $-400,243.36, reflecting a -12.46% gain to date.
Fidelity Water Sustainability Fund ERII ($13.55) Holding Chart
Fidelity Water Sustainability Fund ERII ($13.55) 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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