FSOLNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Fidelity Solana Fund
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Aug 13, 2026
$12.27+0.07 (+0.57%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
30.7%
4M of 14M shares
Institutional holders
18
5 new, 11 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FSOL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,818,125 | 19.60% | $24.40M | New | 0.00% |
| FMR LLC | 850,000 | 5.91% | $7.36M | – | 0.00% |
| Envestnet Asset Management Inc | 326,694 | 2.27% | $2.83M | +272,498 | 0.00% |
| Morgan Stanley | 260,646 | 1.81% | $2.26M | – | 0.00% |
| Flow Traders U.S. LLC | 62,765 | 0.44% | $544 | −23,914 | 0.02% |
| Jefferies Financial Group Inc. | 23,644 | 0.16% | $204.76K | +206 | 0.00% |
| Gr Financial Group, LLC | 20,992 | 0.15% | $181.79K | New | 0.02% |
| Sunesis Advisors, LLC | 20,713 | 0.14% | $179.38K | – | 0.07% |
| Cerity Partners LLC | 11,212 | 0.08% | $97.10K | New | 0.00% |
| Kingswood Wealth Advisors, LLC | 10,728 | 0.07% | $92.90K | – | 0.00% |
| Simplex Trading, LLC | 6,203 | 0.04% | $53.72K | +5,541 | 0.00% |
| US Bancorp \de\ | 4,019 | 0.03% | $34.81K | +99 | 0.00% |
| Global Retirement Partners, LLC | 3,040 | 0.02% | $26.33K | New | 0.00% |
| IFP Advisors, Inc | 630 | 0.00% | $5.46K | – | 0.00% |
| Action Point Financial Planning, LLC | 144 | 0.00% | $1.25K | New | 0.00% |
| HighMark Wealth Management LLC | 125 | 0.00% | $1.08K | +2 | 0.00% |
| Farther Finance Advisors, LLC | 123 | 0.00% | $1.07K | +15 | 0.00% |
| Wells Fargo & Company/Mn | 1 | 0.00% | $9 | −1,637 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | 4M | 30.7% | 5 / 6 | 2 / 11 | 3M | 0M |
| Q1 2026 | 24 | 1M | 9.9% | 15 / 6 | 3 / 5 | 1M | 2M |
| Q4 2025 | 16 | 3M | 18.7% | 16 / 0 | 0 / 0 | 3M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FSOL | Value | % of fund | As of |
|---|---|---|---|---|---|
| Pinnacle Multi-Strategy Core Fund | 3,535 | 0.02% | $30.61K | 0.10% | Jun 30, 2026 |