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Fidelity Solana Fund

FSOLNYSECIK 2063380FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$12.6m, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m(50.9)Net income, Q1 FY2026, three months to 2026-03-31−$50.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221069.Report this figure(12.6)Net income, Q2 FY2026, three months to 2026-06-30−$12.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348514.Report this figure

Balance sheet

Shareholders' equity$127.1m, Q2 FY2026
Line itemUnitQ3 FY20252025-09-30Q1 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Total assets$m4.8Total assets, Q3 FY2025, at 2025-09-30$4.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-12, accession 0001193125-25-317235.Report this figure114Total assets, Q1 FY2025, at 2025-12-31$113.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-348514.Report this figure97.4Total assets, Q1 FY2026, at 2026-03-31$97.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001193125-26-221069.Report this figure127Total assets, Q2 FY2026, at 2026-06-30$127.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-348514.Report this figure
Total liabilities$m0.0Total liabilities, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-12, accession 0001193125-25-317235.Report this figure0.0Total liabilities, Q1 FY2025, at 2025-12-31$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-348514.Report this figurenot reported0.1Total liabilities, Q2 FY2026, at 2026-06-30$115.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-348514.Report this figure
Shareholders' equity$m4.8Shareholders' equity, Q3 FY2025, at 2025-09-30$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001193125-25-317235.Report this figure114Shareholders' equity, Q1 FY2025, at 2025-12-31$113.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348514.Report this figure97.4Shareholders' equity, Q1 FY2026, at 2026-03-31$97.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001193125-26-221069.Report this figure127Shareholders' equity, Q2 FY2026, at 2026-06-30$127.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348514.Report this figure

Cash flow

Operating cash flow−$27.5m, Q2 FY2026
Share repurchases−$1.0k, Q2 FY2026
Line itemUnitQ1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(36.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221069.Report this figure(27.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-348514. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m7.2Share repurchases, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001193125-26-221069.Report this figure(0.0)Share repurchases, Q2 FY2026, three months to 2026-06-30−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001193125-26-348514. Derived: 6-month figure less the 3-month figure.Report this figure

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