Fidelity® Solana Fund Investment Owned, Percent of Net Assets
Fidelity® Solana Fund (FSOL) had Investment Owned, Percent of Net Assets of 100.00% as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-08-13
- 2026-06-30: Investment Owned, Percent of Net Assets 100.00%.
- 2026-03-31: Investment Owned, Percent of Net Assets 100.00%.
- 2025-12-31: Investment Owned, Percent of Net Assets 100.00%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 100.00% 10-Q · filed 2026-08-13 |
| 2026-03-31 | 100.00% 10-Q · filed 2026-05-13 |
| 2025-12-31 | 100.00% 10-Q · filed 2026-08-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WisdomTree Bitcoin Fund (BTCW) | United States | $0.194B | |
| United States Gasoline Fund, LP (UGA) | United States | $0.187B | |
| GraniteShares Platinum Trust (PLTM) | United States | $0.184B | |
| Invesco DB Precious Metals Fund (DBP) | United States | $0.258B | |
| Invesco DB Energy Fund (DBE) | United States | $0.119B | |
| INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) | United States | $0.108B | |
| AIB Data Centers Inc. (AIB) | United States | $0.108B | |
| Invesco CurrencyShares Australian Dollar Trust (FXA) | United States | $0.101B | |
| Invesco DB Oil Fund (DBO) | United States | $0.301B | |
| Osprey Bitcoin Trust (OBTC) | United States | $0.082B |