Fidelity® Solana Fund Limited Partners' Capital Account, Distribution Amount
Fidelity® Solana Fund (FSOL) reported Limited Partners' Capital Account, Distribution Amount of $2.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements
us-gaap:LimitedPartnersCapitalAccountDistributionAmount · last filed 2026-08-13
- Fidelity® Solana Fund limited partners' capital account, distribution amount for the quarter ending 2026-06-30 was $1.76M.
- Fidelity® Solana Fund limited partners' capital account, distribution amount for the quarter ending 2026-03-31 was $685.00K.
| Period end | Limited Partners' Capital Account, Distribution Amount 3 month | Limited Partners' Capital Account, Distribution Amount 6 month |
|---|---|---|
| 2026-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.45M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $685.00K 10-Q · filed 2026-05-13 |
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