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10-K

Annual Report

Fidelity® Solana Fund FSOL

0001193125-26-123930

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Filed
Mar 25, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Mar 20, 2026 9.98M sh
Operating Cash Flow Q1 2025 · Dec 31, 2025 −$73.95M
Cash And Equivalents Q1 2025 · Dec 31, 2025 $0
Cash And Equivalents Q1 2025 · Sep 9, 2025 $0
Stockholders Equity Q1 2025 · Dec 31, 2025 $113.95M
Total Liabilities Q1 2025 · Dec 31, 2025 $0
Total Assets Q1 2025 · Dec 31, 2025 $113.95M
Net Income Q1 2025 · Dec 31, 2025 −$6.09M