Listed

Fidelity Solana Fund

FSOLNYSECIK 2063380FinancialsFiscal year ends Dec 31

Revenue is not reported in this company’s XBRL financial statements.

Latest quarter: Q2 FY2026

Three months to Jun 30, 2026, against the same quarter a year earlier.

  • Revenuenot reported (Revenue not reported)No year-earlier figure to compare
  • Gross marginnot reported (Gross profit and Revenue not reported)No year-earlier figure to compare
  • Operating marginnot reported (Operating income and Revenue not reported)No year-earlier figure to compare
  • Net marginnot reported (Revenue not reported)No year-earlier figure to compare
  • Diluted EPSnot reported (Diluted EPS not reported)No year-earlier figure to compare
  • Free cash flownot reported (Capital expenditure not reported)No year-earlier figure to compare

Last eight quarters

Full statements
Fidelity Solana Fund, key figures for the last eight quarters
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30Shape over the periods
Revenue$not reported (Revenue not reported)not reported (Revenue not reported)
Gross margin%not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)
Operating margin%not reported (Operating income and Revenue not reported)not reported (Operating income and Revenue not reported)
Net margin%not reported (Revenue not reported)not reported (Revenue not reported)
Diluted EPS$ per sharenot reported (Diluted EPS not reported)not reported (Diluted EPS not reported)
Free cash flow$not reported (Capital expenditure not reported)not reported (Capital expenditure not reported)

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Fidelity Solana Fund, key figures for the last five fiscal years
Line itemUnitShape over the periods
Revenue$
Gross margin%
Operating margin%
Net margin%
Diluted EPS$ per share
Free cash flow$

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

Funds that report holding Fidelity Solana Fund
FundQuarter endedReported valueSharesPut or callChange on the quarter before
GOLDMAN SACHS GROUP INC2026-06-30$24.4m2,818,125New+2,818,125
FMR LLC2026-06-30$7.4m850,000Unchanged
ENVESTNET ASSET MANAGEMENT INC2026-06-30$2.8m326,694Added+272,498
MORGAN STANLEY2026-06-30$2.3m260,646Unchanged
CITADEL ADVISORS LLC2026-06-30$453.8k52,400CallAdded+41,800
Jefferies Financial Group Inc.2026-06-30$204.8k23,644Added+206
GR FINANCIAL GROUP, LLC2026-06-30$181.8k20,992New+20,992
Sunesis Advisors, LLC2026-06-30$179.4k20,713Unchanged
Cerity Partners LLC2026-06-30$97.1k11,212New+11,212
SUSQUEHANNA INTERNATIONAL GROUP, LLP2026-06-30$93.5k10,800CallNew+10,800

Recent filings

All 28 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

Fidelity Solana Fund, recent filings
FiledFormWhat it isAccession number
2026-08-1312:34 ET10-QQuarterly reportPeriod 2026-06-300001193125-26-348514
2026-05-1312:48 ET10-QQuarterly reportPeriod 2026-03-310001193125-26-221069
2026-03-2515:23 ET10-KAnnual reportPeriod 2025-12-310001193125-26-123930
2026-02-0516:36 ET8-K5.02 Departure or appointment of officers or directors; 8.01 Other events0001193125-26-039510
2025-12-1212:15 ET10-QQuarterly reportPeriod 2025-09-300001193125-25-317235
2025-10-2917:12 ETS-1/ARegistration statement, amended0001193125-25-256647
2025-09-2617:25 ETS-1/ARegistration statement, amended0001193125-25-220810
2025-08-2916:59 ETS-1/ARegistration statement, amended0001193125-25-192853
2025-07-3117:09 ETS-1/ARegistration statement, amended0001193125-25-170603
2025-06-1316:54 ETS-1Registration statement0001193125-25-140821

Latest annual report

Form 10-K for the fiscal year ended Dec 31, 2025Filed Mar 25, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK
2063380
Tickers
FSOL
Exchange
NYSE
SIC code
6221 Commodity Contracts Brokers & Dealers
Sector
Financials
Fiscal year ends
Dec 31
Incorporated in
DE
Filer category
Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.