Fidelity Investments
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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
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% 3048
2022
Q2 		$97K Buy
5,044
+171
+4% +$3.32K ﹤0.01% 3338
2022
Q1 		$98K Buy
4,873
+602
+14% +$11.7K ﹤0.01% 3451
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments's ERII Position: Q1 2026 in Review

Fidelity Investments increased its Energy Recovery (ERII) stake by 0.14% in Q1 2026, buying an estimated $4.42K and bringing the position to 250,580 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Fidelity Investments first reported a position in ERII in Q4 2015 and has held it in 29 quarters since. The position peaked at $83M in Q3 2023. 197 funds tracked by Wall St. Rank hold ERII as of Q1 2026.

  • Fidelity Investments held 250,580 shares of Energy Recovery worth $2.52M as of Q1 2026.
  • Fidelity Investments bought 338 Energy Recovery shares in Q1 2026, an estimated $4.42K.
  • Energy Recovery made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2562 holding.
  • Fidelity Investments first reported a position in Energy Recovery in Q4 2015 and has held it in 29 quarters since.
  • Fidelity Investments's Energy Recovery position peaked at $83M in Q3 2023.
  • 197 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.