Fidelity Water Sustainability Fund ERII Holdings History
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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