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10-Q

Quarterly Report

Fidelity® Solana Fund FSOL

0001193125-25-317235

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Filed
Dec 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Dec 9, 2025 3.18M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $25
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$5M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $0
Cash And Equivalents Q3 2025 · Sep 9, 2025 $0
Stockholders Equity Q3 2025 · Sep 30, 2025 $4.84M
Total Liabilities Q3 2025 · Sep 30, 2025 $0
Total Assets Q3 2025 · Sep 30, 2025 $4.84M
Net Income Q3 2025 · Sep 30, 2025 −$161.94K