Fidelity® Solana Fund Net Assets
Fidelity® Solana Fund (FSOL) had Net Assets of $127.08 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes
us-gaap:AssetsNet · last filed 2026-08-13
- 2026-06-30: Net Assets $127.08M.
- 2026-03-31: Net Assets $97.45M.
- 2025-12-31: Net Assets $113.95M.
- 2025-09-30: Net Assets $4.84M.
| Period end | Net Assets |
|---|---|
| 2026-06-30 | $127.08M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $97.45M 10-Q · filed 2026-08-13 |
| 2025-12-31 | $113.95M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $4.84M 10-Q · filed 2025-12-12 |
| 2025-09-09 | $0.00 10-K · filed 2026-03-25 |
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