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
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- P/E (TTM)
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- Dividend yield
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Fidelity Solana Fund statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | Fidelity Solana Fund | Industry median |
|---|---|---|
| Market Cap | $176.38M | $689.15M |
| Enterprise Value | $176.38M | $509.37M |
| PB Ratio | 1.39 | 1.48 |
| P/TBV Ratio | 1.39 | 1.47 |
Balance sheet
| Measure | Fidelity Solana Fund | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $0 | $64.64M |
| Net Cash (Debt) | $0 | $39.27M |
| Net Cash Per Share | $0.00 | $1.34 |
| Equity (Book Value) | $127.08M | $543.32M |
| Book Value Per Share | $8.84 | $17.04 |
| Tangible Book Value | $127.08M | $241.03M |
Shares
| Measure | Fidelity Solana Fund | Industry median |
|---|---|---|
| Shares Outstanding | 14,375,000 | 41,100,900 |
| Shares Change (QoQ) | 44.7% | 0.00% |
| Float | 14,375,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 30.7% | 36.9% |
Scores
| Measure | Fidelity Solana Fund | Industry median |
|---|---|---|
| Altman Z-Score | 919.48 | 9.82 |
Calculated by StockData from Fidelity Solana Fund's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.