Fidelity Solana Fund
Fidelity Solana Fund
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Assets | 127 | 97 | 114 | 5 | |||||
Investment Owned At Fair Value | 127 | 97 | 114 | - | |||||
Liabilities | |||||||||
Liabilities | - | - | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||
Additional Paid In Capital | 197 | 154 | 120 | 5 | |||||
Stockholders Equity | 127 | 97 | 114 | 5 | |||||
Retained Earnings Accumulated Deficit | -70 | -57 | -6 | -0 | |||||
Net Asset Value Per Share | 8.87 | 9.84 | 15.21 | 24.19 | |||||
Investment Owned At Cost | 193 | 150 | 120 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 14 | 10 | 8 | 0 | |||||
Shares Outstanding | 14 | 10 | 8 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.83% | -11.85% | -18.15% | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | -0.06% | -10.75% | -37.89% | -2.22% | -2.87% | -27.10% |
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Performance and Valuation Metrics
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Fidelity Solana Fund (FSOL) — SEC Financial Statements & Analysis
Fidelity Solana Fund (FSOL) is a commodity contracts brokers & dealers company, incorporated in DE. Fidelity Solana Fund trades on NYSE as: FSOL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Fidelity Solana Fund reported a Price-to-Book (P/B) ratio of 0.98x (TTM), at a market cap of $124.05M. Figures below are sourced from SEC EDGAR, as-filed.
- P/B TTM
- 0.98x
- Market Cap
- $124.05M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Fidelity Solana Fund in?
Fidelity Solana Fund (FSOL) operates in the Commodity Contracts Brokers & Dealers industry.
What is FSOL's market cap?
Fidelity Solana Fund (FSOL) has a market capitalization of $124.05M as of 2026-06-30.
What exchange does FSOL trade on?
Fidelity Solana Fund (FSOL) trades on the NYSE.
Where is Fidelity Solana Fund incorporated?
Fidelity Solana Fund is incorporated in DE.