For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Income from staking rewards | 1,401,000 | 299,000* | 0 |
| Sponsor fee | 68,000 | 4,000 | - |
| Total expenses before waiver | 68,000 | 4,000* | - |
| Sponsor fee waived | 68,000 | 4,000* | - |
| Net expenses | 0 | 0* | 0 |
| Net investment income (loss) | 1,401,000 | 299,000* | 0 |
| Net realized gain (loss) on investment in solana sold for redemptions | -6,519,000 | 0* | 0 |
| 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 | -5,902,183* | -161,939 |
| Net realized and change in unrealized gain (loss) on investment in solana | -52,348,000 | -5,902,183* | -161,939 |
| Net increase (decrease) in net assets resulting from operations | -50,947,000 | -5,603,183 | -161,939 |
Fidelity Solana Fund (FSOL)
Fidelity Solana Fund (FSOL)