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FSOL on NYSE

Fidelity Solana Fund

Fidelity Solana Fund is an American commodity contracts brokers and dealers company based in Boston.2 Its shares trade on NYSE under the symbol FSOL.2

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Last updated Oct 21, 2026.

Overview

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  • TickerFSOL on NYSE2
  • IndustryCommodity Contracts Brokers & Dealers2
  • HeadquartersBoston, United States2
  • Incorporated inDE3
  • Business address245 Summer Street, V13E, Boston, Ma 022103
  • Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company3
  • Legal formFund2
  • Kind of organizationFund2
  • LEI254900Q9231L0RUCAR392
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O CSC DELAWARE TRUST COMPANY, 19808 Wilmington, United States2
  • Registered withSecurities and Exchange Commission, 00020633802

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Fidelity Solana Fund (the “Trust”) is a Delaware Statutory Trust that was formed on March 20, 2025, pursuant to the Delaware Statutory Trust Act. The Trust issues common shares of beneficial interest (“Shares”), which represent fractional undivided beneficial interest in and ownership of the Trust. The Shares of the Trust are listed on the NYSE Arca, Inc. (the “Exchange”). FD Funds Management LLC (the “Sponsor”) is the sponsor of the Trust, CSC Delaware Trust Company (the “Trustee”) is the trustee of the Trust, State Street Bank and Trust Company (“State Street” or the “Transfer Agent”) is the Trust’s transfer agent (in such capacity, the “Transfer Agent”) and cash custodian (in such capacity, the “Cash Custodian”), and Anchorage Digital Bank N.A., BitGo Bank & Trust N.A. (formerly BitGo Trust Company, Inc.) and Coinbase Custody Trust Company, LLC (each a “Custodian” and collectively the…4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Every line of the balance sheet as filed: the last 2 fiscal years (annual) or 2 quarters (quarterly), latest first.7

Period ending2025-12-312025-11-30
Investment in solana, at fair value (cost $120,337)$113.9M
Total Assets$113.9M
Total Liabilities$0
Shares, no par value (unlimited shares authorized) 7,775,000 shares issued and outstanding as of December 31, 2025$0
Paid-in-capital$120.0M
Total distributable earnings (loss)-$6.1M
Total Net Assets$113.9M
Net Asset Value per share (7,775,000 shares issued and outstanding as of December 31, 2025)$14.66$15.21
Investment in ether, at cost$120.3M
Common stock, par value$0.00
Common stock, shares issued7.8M shares
Common stock, shares outstanding7.8M shares

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Timeline

  1. Feb 5, 20268-K Executive or director change; Other events9
  2. Mar 20, 2025Founded Fidelity Solana Fund is founded2

Filings

28 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 1 major events, 23 other. The latest 20:

  1. Aug 21, 2026EFFECT EDGAR
  2. Aug 21, 2026424B3 EDGAR
  3. Aug 19, 2026POS AM EDGAR
  4. Aug 13, 202610-Q EDGAR
  5. Aug 11, 2026POS AM EDGAR
  6. Jul 24, 2026POS AM EDGAR
  7. Jun 18, 2026POS AM EDGAR
  8. May 29, 2026POS AM EDGAR
  9. May 13, 202610-Q EDGAR
  10. Mar 26, 2026424I EDGAR
  11. Mar 25, 202610-K EDGAR
  12. Feb 5, 20268-K EDGAR
  13. Dec 12, 202510-Q EDGAR
  14. Nov 18, 2025POS EX EDGAR
  15. Nov 18, 2025424B3 EDGAR
  16. Nov 17, 20258-A12B EDGAR
  17. Nov 17, 2025CERT NYSE ARCA CERTIFICATION EDGAR
  18. Oct 29, 2025S-1/A EDGAR
  19. Sep 26, 2025CORRESP EDGAR
  20. Sep 26, 2025S-1/A EDGAR

The 28 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Goldman Sachs Group Inc2,818,125$24.4M0.0%New
Fmr LLC850,000$7.4M0.0%No change
Envestnet Asset Management Inc326,694$2.8M0.0%+272,498
Morgan Stanley260,646$2.3M0.0%No change
Jefferies Financial Group Inc.23,644$204.8K0.0%+206
Gr Financial Group, LLC20,992$181.8K0.0%New
Sunesis Advisors, LLC20,713$179.4K0.1%No change
Cerity Partners LLC11,212$97.1K0.0%New
Kingswood Wealth Advisors, LLC10,728$92.9K0.0%No change
Simplex Trading, LLC6,203$53.7K0.0%+5,541
Us Bancorp \de\4,019$34.8K0.0%+99
Global Retirement Partners, LLC3,040$26.3K0.0%New
IFP Advisors, Inc630$5.5K0.0%No change
Fiduciary Financial Advisors144$1.2K0.0%New
HighMark Wealth Management LLC125$1.1K0.0%+2
Farther Finance Advisors, LLC123$1.1K0.0%+15
Flow Traders U.s. LLC62,765$5440.0%−23,914
Wells Fargo & Company/mn1$90.0%−1,637

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How Fidelity Solana Fund is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARFidelity Solana Fund1
  • CIK0002063380
  • Employer ID (EIN)39-68983154
  • Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; not a shell company4
  • Incorporated inDelaware4
  • Fiscal year endsDecember 311
  • Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
  • SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
  • Business address245 Summer Street, V13E, Boston, MA 022101
  • Phone800-343-35481
  • Shares outstanding14,375,000 as of Aug 7, 20266
  • Public float$0 as of Dec 31, 20257
  • AuditorPricewaterhouseCoopers LLP, Boston, Massachusetts PCAOB ID 238; no auditor attestation of internal control over financial reporting4
  • On EDGAR sinceJun 13, 20251
  • Filings28 in all: POS AM (5), S-1/A (4), 10-Q (3), CORRESP (3), UPLOAD (3), 424B3 (2), 10-K (1), 424I (1)1
    All 14 form types

    8-A12B (1), 8-K (1), CERT (1), EFFECT (1), POS EX (1), S-1 (1)

  • Latest filingsAnnual report (10-K) Mar 25, 2026
    Quarterly report (10-Q) Aug 13, 2026
    Latest 8-K (8-K) Feb 5, 2026

Securities registered for trading

ClassSymbolExchange
Fidelity® Solana Fund SharesFSOLNYSE Arca, Inc

From the cover page of the 10-K filed Mar 25, 2026 (Section 12(b) of the Exchange Act).4

Sources

The numbers on this page point here. Each one links to the record it came from.

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