# Fidelity Solana Fund: overview

FSOL · NYSE · CIK 2063380 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fsol.md) · [Financials](/companies/fsol/financials.md) · [Filings](/companies/fsol/filings.md) · [Insiders](/companies/fsol/insiders.md)

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

## Last eight quarters

| Line item | Unit | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Revenue | $ | not reported | not reported |
| Gross margin | % | not reported | not reported |
| Operating margin | % | not reported | not reported |
| Net margin | % | not reported | not reported |
| Diluted EPS | $ per share | not reported | not reported |
| Free cash flow | $ | not reported | not reported |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:ProfitLoss.
- Diluted EPS. XBRL not reported.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 6-month figure less the 3-month figure.

## Last five fiscal years

Not reported.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/fsol/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [GOLDMAN SACHS GROUP INC](/funds/886982.md) | 2026-06-30 | $24.4m | 2,818,125 |  | New +2,818,125 |
| [FMR LLC](/funds/315066.md) | 2026-06-30 | $7.4m | 850,000 |  | Unchanged |
| [ENVESTNET ASSET MANAGEMENT INC](/funds/1407543.md) | 2026-06-30 | $2.8m | 326,694 |  | Added +272,498 |
| [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $2.3m | 260,646 |  | Unchanged |
| [CITADEL ADVISORS LLC](/funds/1423053.md) | 2026-06-30 | $453.8k | 52,400 | Call | Added +41,800 |
| [Jefferies Financial Group Inc.](/funds/96223.md) | 2026-06-30 | $204.8k | 23,644 |  | Added +206 |
| [GR FINANCIAL GROUP, LLC](/funds/2011751.md) | 2026-06-30 | $181.8k | 20,992 |  | New +20,992 |
| [Sunesis Advisors, LLC](/funds/1748269.md) | 2026-06-30 | $179.4k | 20,713 |  | Unchanged |
| [Cerity Partners LLC](/funds/1566475.md) | 2026-06-30 | $97.1k | 11,212 |  | New +11,212 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](/funds/1446194.md) | 2026-06-30 | $93.5k | 10,800 | Call | New +10,800 |

## Recent filings

[All 28 filings](/companies/fsol/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-08-13 | 12:34 ET | [10-Q](/filings/0001193125-26-348514.md) | Quarterly report, period 2026-06-30 | 0001193125-26-348514 |
| 2026-05-13 | 12:48 ET | [10-Q](/filings/0001193125-26-221069.md) | Quarterly report, period 2026-03-31 | 0001193125-26-221069 |
| 2026-03-25 | 15:23 ET | [10-K](/filings/0001193125-26-123930.md) | Annual report, period 2025-12-31 | 0001193125-26-123930 |
| 2026-02-05 | 16:36 ET | [8-K](/filings/0001193125-26-039510.md) | 5.02 Departure or appointment of officers or directors; 8.01 Other events | 0001193125-26-039510 |
| 2025-12-12 | 12:15 ET | [10-Q](/filings/0001193125-25-317235.md) | Quarterly report, period 2025-09-30 | 0001193125-25-317235 |
| 2025-10-29 | 17:12 ET | [S-1/A](/filings/0001193125-25-256647.md) | Registration statement, amended | 0001193125-25-256647 |
| 2025-09-26 | 17:25 ET | [S-1/A](/filings/0001193125-25-220810.md) | Registration statement, amended | 0001193125-25-220810 |
| 2025-08-29 | 16:59 ET | [S-1/A](/filings/0001193125-25-192853.md) | Registration statement, amended | 0001193125-25-192853 |
| 2025-07-31 | 17:09 ET | [S-1/A](/filings/0001193125-25-170603.md) | Registration statement, amended | 0001193125-25-170603 |
| 2025-06-13 | 16:54 ET | [S-1](/filings/0001193125-25-140821.md) | Registration statement | 0001193125-25-140821 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001193125-26-123930.md), filed Mar 25, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 2063380
- Tickers: FSOL
- Exchange: NYSE
- SIC code: 6221 Commodity Contracts Brokers & Dealers
- State of incorporation: 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. No prices; not investment advice.