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
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 $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Fidelity Investments's ASPI Position: Q1 2026 in Review

Fidelity Investments increased its ASP Isotopes (ASPI) stake by 13% in Q1 2026, buying an estimated $9.75K and bringing the position to 14,358 shares worth $63.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4003.

Fidelity Investments first reported a position in ASPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $122K in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Fidelity Investments held 14,358 shares of ASP Isotopes worth $63.5K as of Q1 2026.
  • Fidelity Investments bought 1,648 ASP Isotopes shares in Q1 2026, an estimated $9.75K.
  • ASP Isotopes made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4003 holding.
  • Fidelity Investments first reported a position in ASP Isotopes in Q2 2024 and has held it in 8 quarters since.
  • Fidelity Investments's ASP Isotopes position peaked at $122K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

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