Fidelity® Solana Fund Non Investment Assets Less Non Investment Liabilities
Fidelity® Solana Fund (FSOL) had Non Investment Assets Less Non Investment Liabilities of -$115.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Schedule of Investments
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities · last filed 2026-08-13
- 2026-06-30: Non Investment Assets Less Non Investment Liabilities -$115.00K.
- 2026-03-31: Non Investment Assets Less Non Investment Liabilities $0.00.
- 2025-12-31: Non Investment Assets Less Non Investment Liabilities $0.00.
| Period end | Non Investment Assets Less Non Investment Liabilities |
|---|---|
| 2026-06-30 | -$115.00K 10-Q · filed 2026-08-13 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 |
| 2025-12-31 | $0.00 10-Q · filed 2026-08-13 |
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