Fidelity Solana Fund
For the period ended Sep 30, 2025. Filed Dec 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Dec 12, 2025
FSOL$10.23-3.8%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
Listed below are the exhibits, which are filed as part of this quarterly report on Form 10-Q (according to the number assigned to them in Item 601 of Regulation S-K):
| ExhibitNumber | Description |
|---|---|
| 3.1** | Certificate of Trust, incorporated by reference to Exhibit 3.2 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on July 31, 2025 |
| 4.1** | First Amended and Restated Trust Agreement, incorporated by reference to Exhibit 4.1 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on October 29, 2025 |
| 10.1** | Form of Authorized Participant Agreement, incorporated by reference to Exhibit 10.1 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on September 26, 2025 |
| 10.2** | Distribution Agreement, incorporated by reference to Exhibit 10.2 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on September 26, 2025 |
| 10.3.1** | Anchorage Digital Custodial Services Agreement, incorporated by reference to Exhibit 10.3.1 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on October 29, 2025 |
| 10.3.2** | BitGo Custodial Services Agreement, incorporated by reference to Exhibit 10.3.2 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on October 29, 2025 |
| 10.3.3** | Coinbase Custodial Services Agreement, incorporated by reference to Exhibit 10.3.3 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on October 29, 2025 |
| 10.4** | Administration Agreement, incorporated by reference to Exhibit 10.4 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on September 26, 2025 |
| 10.5** | Transfer Agency Agreement, incorporated by reference to Exhibit 10.5 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on September 26, 2025 |
| 10.6** | Sponsor Agreement, incorporated by reference to Exhibit 10.6 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on October 29, 2025 |
| 10.7** | Cash Custody Agreement (Custodian Agreement), incorporated by reference to Exhibit 10.7 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on October 29, 2025 |
| 10.8** | Accession Agreement, incorporated by reference to Exhibit 10.8 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on September 26, 2025 |
| 10.9** | Form of License Agreement, incorporated by reference to Exhibit 10.9 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on July 31, 2025 |
| 10.10** | Fee Waiver Agreement, incorporated by reference to Exhibit 10.10 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on October 29, 2025 |
| 10.10.1** | Amended and Restated Fee Waiver Agreement, incorporated by reference to Exhibit 10.10.1 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on November 18, 2025 |
| 31.1* | Certification of Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
| 31.2* | Certification of Principal Financial and Accounting Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. |
| 32.1* | Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
| 32.2* | Certification of Principal Financial and Accounting Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |
| 101.INS* | Inline XBRL Instance Document – the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document |
| 101.SCH* | Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents |
| 104* | Cover Page Interactive Data File (embedded within the Inline XBRL document) |
- Filed herewith.
** Previously filed.
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