FSOL
Fidelity Solana FundCompany Information
- Company Name
- Fidelity Solana Fund
- CIK
- CIK0002063380
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- FSOL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- FSOL
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 34.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
| Assets | 127 | 97 | 114 | 5 | ||||||
| Investment Owned At Fair Value | 127 | 97 | 114 | - | ||||||
Liabilities | ||||||||||
| Liabilities | 0 | - | 0 | 0 | ||||||
| Management Fee Payable | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Shares Issued | 14 | - | - | - | ||||||
| Shares Outstanding | 14 | 10 | 8 | 0 | ||||||
| Common Stock Shares Issued | 14 | 10 | 8 | 0 | ||||||
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Recent filings
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Start 7-day free trialFidelity 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. Fidelity Solana Fund (FSOL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Fidelity Solana Fund carries a market cap of $124.05M, a P/E ratio of -1.78x, a P/B ratio of 0.98x, an enterprise value of $124.05M, and an EV/EBITDA multiple of -1.78x. On profitability, it posts a Return on Equity (ROE) of -54.95% and a Return on Invested Capital (ROIC) of -54.95%. Per share, it reports EPS of $-4.88, free cash flow per share of $-9.98, and a dividend per share of $0.00. On the balance sheet, it maintains free cash flow of $-142.96M (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $124.05M
- P/E TTM
- -1.78x
- EPS TTM
- $-4.88
- P/B TTM
- 0.98x
- ROE TTM
- -54.95%
- Free Cash Flow TTM
- $-142.96M
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 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.
When was Fidelity Solana Fund (FSOL)'s most recent SEC filing?
Fidelity Solana Fund (FSOL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is FSOL's market cap?
Fidelity Solana Fund (FSOL) has a market capitalization of $124.05M as of 2026-06-30.
What is FSOL's EPS (earnings per share)?
Fidelity Solana Fund (FSOL)'s trailing twelve month EPS is $-4.88 as of 2026-06-30.
What is FSOL's ROE (return on equity)?
Fidelity Solana Fund (FSOL)'s trailing twelve month Return on Equity (ROE) is -54.95% as of 2026-06-30.
What is FSOL's ROIC (return on invested capital)?
Fidelity Solana Fund (FSOL)'s trailing twelve month Return on Invested Capital (ROIC) is -54.95% as of 2026-06-30.
What is FSOL's EV/EBITDA?
Fidelity Solana Fund (FSOL)'s trailing twelve month EV/EBITDA is -1.78x as of 2026-06-30.