Every 10-Q that Fidelity Solana Fund (FSOL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow FSOL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FSOL filings page.
Fidelity Solana Fund seeks to track the price of SOL plus staking rewards. As of June 30, 2026, net assets were $127.1 million, backed by 1,687,589 SOL with a fair value of $127.2 million, and 14,325,000 shares outstanding.
Over the six months, the SOL price fell 39.57%, driving the fund’s NAV per share down 39.50% from $14.66 to $8.87 and producing a net decrease in net assets from operations of $63.6 million, mainly from $58.9 million in unrealized losses. Staking rewards of $2.7 million generated net investment income of $2.7 million, and the fund paid $0.21 per share ($2.45 million) in cash distributions. Approximately 1.68 million SOL were staked at June 30 (about 99.6% of holdings), with a June net staking reward rate of 5.27%. Sponsor and staking fee waivers ended May 18, 2026; the 0.25% Sponsor Fee and 15% staking fee share began accruing May 19.
Fidelity Solana Fund’s first full reported quarter shows how sharply Solana’s price move hit results. Net assets fell from $113.9 million as of December 31, 2025 to $97.4 million as of March 31, 2026, as SOL dropped from $124.73 to $83.37.
Net asset value per share declined from $14.66 to $9.84, a total return at NAV of -32.40%, closely tracking SOL’s volatility. The Trust generated $1.4 million of income from staking rewards and paid a $0.06 per-share cash distribution, while keeping roughly 72% of assets staked.
Shares outstanding grew from 7,775,000 to 9,900,000, as creations outpaced redemptions. A unified 0.25% Sponsor Fee and a 15% Staking Fee remain contractually in place but are fully waived during an initial waiver period covering the first $1.0 billion of assets through mid‑2026.
Fidelity Solana Fund reports its first operating results for the period from September 10 to September 30, 2025, after being seeded with $5.0 million. The Trust used this capital to purchase 23,402 SOL at a cost of $5,000,000. As of September 30, 2025, the Solana position had a fair value of $4,838,061, all classified as Level 1, resulting in unrealized depreciation of $161,939.
Net assets were $4,838,061, supported by 200,000 shares outstanding and a net asset value of $24.19 per share. The passively managed exchange-traded product holds only SOL and does not use derivatives. During this start-up period, it recorded no investment income or expenses because organizational and offering costs were paid by the Sponsor.
Subsequent to quarter end, the Trust agreed to a 0.25% annual Sponsor Fee on SOL holdings and a 15% fee on staking rewards, but the Sponsor entered into a Fee Waiver Agreement that waives the Sponsor Fee for six months and waives Staking Fees on rewards from the first $1 billion of Trust assets for the same waiver period. The registration statement became effective on November 17, 2025, and Shares began trading on NYSE Arca under the symbol FSOL on November 18, 2025.