Fidelity® Solana Fund Investment Owned, at Cost
Fidelity® Solana Fund (FSOL) had Investment Owned, at Cost of $192.50 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedAtCost · last filed 2026-08-13
- 2026-06-30: Investment Owned, at Cost $192.50M.
- 2026-03-31: Investment Owned, at Cost $150.06M.
- 2025-12-31: Investment Owned, at Cost $120.34M.
- 2025-09-30: Investment Owned, at Cost $5.00M.
| Period end | Investment Owned, at Cost |
|---|---|
| 2026-06-30 | $192.50M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $150.06M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $120.34M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $5.00M 10-Q · filed 2025-12-12 |
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