Fidelity® Solana Fund Unrealized Gain (Loss) on Investments
Fidelity® Solana Fund (FSOL) reported Unrealized Gain (Loss) on Investments of -$12.70 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-13
- Fidelity® Solana Fund unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$12.70M.
- Fidelity® Solana Fund unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$46.22M.
| Period end | Unrealized Gain (Loss) on Investments 1 month | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 4 month | Unrealized Gain (Loss) on Investments 6 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.70M 10-Q · filed 2026-08-13 | -$58.92M 10-Q · filed 2026-08-13 | ||
| 2026-03-31 | -$46.22M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$6.39M 10-K · filed 2026-03-25 | |||
| 2025-09-30 | -$161.94K 10-Q · filed 2025-12-12 |
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