Number of Shares
12,397.00
Current Holdings Value*
$156,330.00
% of Portfolio
0.14%
Total Estimate Gain
$-384,380.72
% of Total Estimate Gain
-11.97%

Fidelity Water Sustainability Fund's Energy Recovery Inc Holding Summary

As of 2025-05-31, FIDELITY SUMMER STREET TRUST held 12,397.00 shares of Energy Recovery Inc(ERII), totaling $156,330.00. This investment constitutes 0.14% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0.02% 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 5 sales at an average price of $16.29 for 162,985.00 shares. Based on historical transaction data and ERII's current price of $13.87, Fidelity Water Sustainability Fund's estimated gain on his ERII holdings is $-384,380.72, reflecting a -11.97% gain to date.

Fidelity Water Sustainability Fund ERII ($13.87) Holding Chart

Fidelity Water Sustainability Fund ERII ($13.87) 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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