No quarterly revenue total was found in Fidelity® Solana Fund's SEC filings.
Fidelity® Solana Fund (FSOL) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers.
Revenue
—
Net income
$-12.64M
+75.2% vs prior quarter
Operating cash flow
$-27.48M
+24.8% vs prior quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
14.38M
+31.0% vs prior quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- FSOL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Boston, MA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 2063380
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
|---|---|---|
| Net income | -$12.6M | -$50.9M |
| Operating cash flow | -$27.5M | -$36.5M |
| Total assets | $127.2M | $97.4M |
| Total liabilities | $115,000 | — |
| Stockholders' equity | $127.1M | $97.4M |
| Cash and investments | $0 | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 25, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Officer or director change, Other events
|
Feb 5, 2026 | Feb 2, 2026 |
| 10-Q | Quarterly report | Dec 12, 2025 | Sep 30, 2025 |
All 28 Fidelity® Solana Fund SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.