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Income Statement
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Income Overview
Net Income
-$12,637,000
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income from staking rewards
1,294,000
1,401,000
299,000*
0
Sponsor fee
70,000
68,000
4,000
-
Total expenses before waiver
70,000
68,000
4,000*
-
Sponsor fee waived
36,000
68,000
4,000*
-
Net expenses
34,000
0
0*
0
Net investment income (loss)
1,260,000
1,401,000
299,000*
0
Net realized gain (loss) on investment in solana sold for redemptions
1,000
-6,519,000
0*
0
Net realized gain (loss) on investment in solana distributed for redemptions
22,000
394,000
-
-
Net realized gain (loss) on investment in solana sold for income distributions
-1,198,000
-
-
-
Net realized gain (loss) on investment in solana transferred to pay the sponsor fee
-7,000
-
-
-
Net realized gain (loss) on investment in solana transferred to pay the staking fee
-19,000
-
-
-
Net change in unrealized appreciation (depreciation) on investment in solana
-12,696,000
-46,223,000
-5,902,183*
-161,939
Net realized and change in unrealized gain (loss) on investment in solana
-13,897,000
-52,348,000
-5,902,183*
-161,939
Net increase (decrease) in net assets resulting from operations
-12,637,000
-50,947,000
-5,603,183
-161,939
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Income from staking
rewards
$1,294,000
Net increase
(decrease) in net assets...
-$12,637,000
Net investment
income (loss)
$1,260,000
Net expenses
$34,000
Sponsor fee waived
$36,000
Net realized and
change in unrealized...
-$13,897,000
Net realized gain
(loss) on investment in...
$22,000
Net realized gain
(loss) on investment in...
$1,000
Total expenses before
waiver
$70,000
Net change in
unrealized appreciation...
-$12,696,000
Net realized gain
(loss) on investment in...
-$1,198,000
Net realized gain
(loss) on investment in...
-$19,000
Net realized gain
(loss) on investment in...
-$7,000
Sponsor fee
$70,000
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Fidelity Solana Fund (FSOL)
Fidelity Solana Fund (FSOL)