Fidelity Investments
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Fidelity Investments’s ASP Isotopes ASPI Stock Holding History

Fidelity Investments’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111K Buy
17,825
+3,467
+24% +$20.4K ﹤0.01% 3920
2026
Q1 		$63.5K Buy
14,358
+1,648
+13% +$9.75K ﹤0.01% 4003
2025
Q4 		$68K Sell
12,710
-18
-0.1% -$143 ﹤0.01% 3950
2025
Q3 		$122K Buy
12,728
+2,367
+23% +$21.8K ﹤0.01% 3584
2025
Q2 		$76.3K Buy
10,361
+781
+8% +$5.24K ﹤0.01% 3719
2025
Q1 		$44.9K Buy
9,580
+573
+6% +$2.86K ﹤0.01% 3901
2024
Q4 		$40.8K Buy
9,007
+1,406
+18% +$7.48K ﹤0.01% 3938
2024
Q3 		$21.1K Buy
7,601
+7,101
+1,420% +$18.9K ﹤0.01% 4152
2024
Q2 		$1.53K Buy
+500
New +$1.93K ﹤0.01% 4761

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Fidelity Investments's ASPI Position: Q2 2026 in Review

Fidelity Investments increased its ASP Isotopes (ASPI) stake by 24% in Q2 2026, buying an estimated $20.4K and bringing the position to 17,825 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #3920.

Fidelity Investments first reported a position in ASPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $122K in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Fidelity Investments held 17,825 shares of ASP Isotopes worth $111K as of Q2 2026.
  • Fidelity Investments bought 3,467 ASP Isotopes shares in Q2 2026, an estimated $20.4K.
  • ASP Isotopes made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3920 holding.
  • Fidelity Investments first reported a position in ASP Isotopes in Q2 2024 and has held it in 9 quarters since.
  • Fidelity Investments's ASP Isotopes position peaked at $122K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.