Fidelity Solana Fund
FSOL · XNYSCIK 2063380fmd_1NM5B6MN65N8Y88XHB4YMFJPTMFinance, Insurance and Real Estate · Commodity Contracts Brokers & DealersTemplate: Capital markets
Coverage: Jan 01, 2025 to Jun 30, 2026, 4 periods
Latest quarter · Q2 FY2026
Millions- Net income
- (13)
Daily close · FSOLIEX trades only
Dec 12, 2025 to Nov 11, 2026 · 229 sessions10.06 USD
Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.
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Fidelity Solana Fund (FSOL) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | Change | Source | |
|---|---|---|---|---|
| Total assets | $113.9 million | 10-K 2026-03-25 · proof | ||
| Total liabilities | $0 | 10-K 2026-03-25 · proof | ||
| Cash and cash equivalents | $0 | 10-K 2026-03-25 · proof |
- What are Fidelity Solana Fund (FSOL)'s total assets?
- As of Dec 31, 2025, Fidelity Solana Fund (FSOL) reported total assets of $113.9 million. Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are Fidelity Solana Fund (FSOL)'s total liabilities?
- As of Dec 31, 2025, Fidelity Solana Fund (FSOL) reported total liabilities of $0. Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are Fidelity Solana Fund (FSOL)'s cash and cash equivalents?
- As of Dec 31, 2025, Fidelity Solana Fund (FSOL) reported cash and cash equivalents of $0. Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:FSOL&period_type=annual&limit=5"Information only, not investment advice.