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For the year ending 2025-12-31.

Income Overview

Net Income
-$6,089K
Unit: Thousand (K) dollars

Income Statement
2025-12-31
Income from staking rewards
299
Sponsor fee
16
Total expenses before waiver
16
Sponsor fee waived
16
Net expenses
0
Net investment income (loss)
299
Net realized gain (loss) on investment in solana
0
Net change in unrealized appreciation (depreciation) on investment in solana
-6,388
Net realized and change in unrealized gain (loss) on investment in solana
-6,388
Net increase (decrease) in net assets resulting from operations
-6,089
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Income from stakingrewards$299K Net increase(decrease) in net assets...-$6,089K Net investmentincome (loss)$299K Net realized andchange in unrealized...-$6,388K Net change inunrealized appreciation...-$6,388K

Fidelity Solana Fund (FSOL)

Fidelity Solana Fund (FSOL)