| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -50,947,000 | -5,927,061 | -161,939 |
| Payments for purchases of solana | 44,369,000 | 68,946,000 | 5,000,000 |
| Proceeds from solana sold | 7,837,000 | - | - |
| Net realized (gain) loss on investment in solana sold for redemptions | -6,519,000 | - | - |
| Net realized (gain) loss on investment in solana distributed for redemptions | 394,000 | - | - |
| Net change in unrealized (appreciation) depreciation on investment in solana | -46,223,000 | -6,226,061 | -161,939 |
| Staking rewards received | 1,401,000 | 299,000 | - |
| Net cash provided by (used in) operating activities | -36,532,000 | -68,946,000 | -5,000,000 |
| Proceeds from issuance of capital shares | 44,369,000 | 68,945,975 | 5,000,025 |
| Cash paid for redemption of capital shares | 7,151,975 | - | 25 |
| Cash paid for staking rewards distributions | 685,000 | - | - |
| Net cash provided by (used in) financing activities | 36,532,000 | 68,946,000 | 5,000,000 |
| Net increase (decrease) in cash | 0 | 0 | 0 |
| Cash, beginning of the period | 0 | 0 | 0 |
| Cash, end of the period | 0 | 0 | 0 |
Fidelity Solana Fund (FSOL)
Fidelity Solana Fund (FSOL)