# Fidelity Solana Fund: financial statements, quarterly

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)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fsol/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Net income | $m | [(50.9)](/filings/0001193125-26-221069.md) | [(12.6)](/filings/0001193125-26-348514.md) |

- Net income: us-gaap:ProfitLoss

## Balance sheet

| Line item | Unit | Q3 FY2025 (2025-09-30) | Q1 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Total assets | $m | [4.8](/filings/0001193125-25-317235.md) | [114](/filings/0001193125-26-348514.md) | [97.4](/filings/0001193125-26-221069.md) | [127](/filings/0001193125-26-348514.md) |
| Total liabilities | $m | [0.0](/filings/0001193125-25-317235.md) | [0.0](/filings/0001193125-26-348514.md) | not reported | [0.1](/filings/0001193125-26-348514.md) |
| Shareholders' equity | $m | [4.8](/filings/0001193125-25-317235.md) | [114](/filings/0001193125-26-348514.md) | [97.4](/filings/0001193125-26-221069.md) | [127](/filings/0001193125-26-348514.md) |

- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Operating cash flow | $m | [(36.5)](/filings/0001193125-26-221069.md) | [(27.5) d](/filings/0001193125-26-348514.md) |
| Share repurchases | $m | [7.2](/filings/0001193125-26-221069.md) | [(0.0) d](/filings/0001193125-26-348514.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Shares outstanding: 14,375,000 at 2026-08-07, from the cover of the [10-Q filed 2026-08-13](/filings/0001193125-26-348514.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.