Fidelity Investments’s Energy Recovery ERII Stock Holding History

Fidelity Investments’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$201K	Buy	30,060 +15,468	+106%	+$123K	﹤0.01%	3699
2026 Q2	$132K	Sell	14,592 -235,988	-94%	-$2.24M	﹤0.01%	3855
2026 Q1	$2.52M	Buy	250,580 +338	+0.1%	+$4.42K	﹤0.01%	2562
2025 Q4	$3.38M	Buy	250,242 +42,741	+21%	+$648K	﹤0.01%	2412
2025 Q3	$3.2M	Buy	207,501 +193,974	+1,434%	+$2.73M	﹤0.01%	2384
2025 Q2	$173K	Sell	13,527 -5,659	-29%	-$76.7K	﹤0.01%	3368
2025 Q1	$305K	Sell	19,186 -74,384	-79%	-$1.13M	﹤0.01%	3087
2024 Q4	$1.38M	Sell	93,570 -3,279,837	-97%	-$56.1M	﹤0.01%	2563
2024 Q3	$58.7M	Sell	3,373,407 -91,857	-3%	-$1.45M	﹤0.01%	1310
2024 Q2	$46.1M	Sell	3,465,264 -339,566	-9%	-$4.68M	﹤0.01%	1340
2024 Q1	$60.1M	Sell	3,804,830 -317,834	-8%	-$5.06M	﹤0.01%	1258
2023 Q4	$77.7M	Buy	4,122,664 +211,686	+5%	+$3.93M	0.01%	1114
2023 Q3	$83M	Buy	3,910,978 +3,090,086	+376%	+$82.5M	0.01%	1055
2023 Q2	$22.9M	Buy	820,892 +168,394	+26%	+$4.2M	﹤0.01%	1588
2023 Q1	$15M	Buy	652,498 +634,960	+3,620%	+$13.9M	﹤0.01%	1728
2022 Q4	$359K	Buy	17,538 +8,233	+88%	+$180K	﹤0.01%	2824
2022 Q3	$202K	Buy	9,305 +4,261	+84%	+$95.9K	﹤0.01%	3047
2022 Q2	$98K	Buy	5,044 +171	+4%	+$3.32K	﹤0.01%	3336
2022 Q1	$98.1K	Buy	4,873 +602	+14%	+$11.7K	﹤0.01%	3455
2021 Q4	$92K	Buy	4,271 +5	+0.1%	+$105	﹤0.01%	3106
2021 Q3	$81K	Sell	4,266 -124	-3%	-$2.52K	﹤0.01%	3120
2021 Q2	$100K	Buy	4,390 +237	+6%	+$4.67K	﹤0.01%	3032
2021 Q1	$77K	Buy	4,153 +4,084	+5,919%	+$65.4K	﹤0.01%	2959
2020 Q4	$1K	Buy	69 +51	+283%	+$544	﹤0.01%	3677
2020 Q3	$0	Hold	18	–	–	﹤0.01%	3758
2020 Q2	$0	Hold	18	–	–	﹤0.01%	3725
2020 Q1	$0	Sell	18 -79	-81%	-$749	﹤0.01%	3770
2019 Q4	$1K	Buy	+97	New	+$894	﹤0.01%	3638
2016 Q3	–	Sell	-21,800	Closed	-$194K	–	2665
2016 Q2	$194K	Hold	21,800	–	–	﹤0.01%	2623
2016 Q1	$225K	Hold	21,800	–	–	﹤0.01%	2617
2015 Q4	$154K	Buy	+21,800	New	+$138K	﹤0.01%	2703

Other funds holding ERII

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

KLP Kapitalforvaltning Oslo, Norway $32.3B AUM 34.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Swiss Life Asset Management Zurich $23.2B AUM 31.8% 1-Year Est. Return

Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Fidelity Investments's ERII Position: Q3 2026 in Review

Fidelity Investments increased its Energy Recovery (ERII) stake by 106% in Q3 2026, buying an estimated $123K and bringing the position to 30,060 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #3699.

Fidelity Investments first reported a position in ERII in Q4 2015 and has held it in 31 quarters since. The position peaked at $83M in Q3 2023. 96 funds tracked by Wall St. Rank hold ERII as of Q3 2026.

Fidelity Investments held 30,060 shares of Energy Recovery worth $201K as of Q3 2026.
Fidelity Investments bought 15,468 Energy Recovery shares in Q3 2026, an estimated $123K.
Energy Recovery made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #3699 holding.
Fidelity Investments first reported a position in Energy Recovery in Q4 2015 and has held it in 31 quarters since.
Fidelity Investments's Energy Recovery position peaked at $83M in Q3 2023.
96 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.