Revenue
No reported data
Fidelity Solana Fund (FSOL)
Price—Loading quote
Net income
Q1.25
Q1.26
Q2.26
Free cash flow
No reported data
Total cash / debt
CashTotal debt
As of Sep 30, 2025
As of Dec 31, 2025
As of Mar 31, 2026
As of Jun 30, 2026
Financial statements
| Q2.26 | Q1.26 | Q1.25 | |
|---|---|---|---|
| Operating expenses | — | — | $16,000 |
| Net income | −$12.6M | −$50.9M | −$6.1M |
Owners
Reported shareholders
19.67%of listed shares
GOLDMAN SACHS GROUP INC2.82M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
GOLDMAN SACHS GROUP INC | 19.67%2.82M shares |
FMR LLC | 5.93%850K shares |
ENVESTNET ASSET MANAGEMENT INC | 2.28%326.69K shares |
MORGAN STANLEY | 1.82%260.65K shares |
FLOW TRADERS U.S. LLC | 0.44%62.77K shares |
Jefferies Financial Group Inc. | 0.17%23.64K shares |
GR FINANCIAL GROUP, LLC | 0.15%20.99K shares |
Sunesis Advisors, LLC | 0.14%20.71K shares |
Cerity Partners LLC | 0.08%11.21K shares |
KINGSWOOD WEALTH ADVISORS, LLC | 0.07%10.73K shares |
SIMPLEX TRADING, LLC | 0.04%6.2K shares |
US BANCORP \DE\ | 0.03%4.02K shares |
Global Retirement Partners, LLC | 0.02%3.04K shares |
IFP Advisors, Inc | <0.01%630 shares |
FIDUCIARY FINANCIAL ADVISORS | <0.01%144 shares |
HighMark Wealth Management LLC | <0.01%125 shares |
Farther Finance Advisors, LLC | <0.01%123 shares |
WELLS FARGO & COMPANY/MN | <0.01%1 shares |
Percentages use 14.33M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data