Skip to content
10-Q

Quarterly Report

Fidelity® Solana Fund FSOL

0001193125-26-221069

← back to feed
Filed
May 13, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 8, 2026 10.98M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $7.15M
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$36.53M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $0
Stockholders Equity Q1 2026 · Mar 31, 2026 $97.45M
Total Assets Q1 2026 · Mar 31, 2026 $97.45M
Net Income Q1 2026 · Mar 31, 2026 −$50.95M