Fidelity Solana Fund
For the period ended Sep 30, 2025. Filed Dec 12, 2025.
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Sep 30, 2025 · Filed Dec 12, 2025
FSOL$9.84-3.9%Stored close · as of Nov 10, 2026
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Schedule of Investment as of September 30, 2025 (unaudited)
Schedule of Investment
September 30, 2025
| Investments (a) · Quantity of Solana · Cost · Fair Value · Percentage of Net Assets | ||||||
|---|---|---|---|---|---|---|
| Investment in solana | ||||||
| Global | ||||||
| Solana | 23,402 | $5,000,000 | $4,838,061 | |||
| Total Investment in solana | $5,000,000 | $4,838,061 | 100.00% | |||
| Total Net Assets | $4,838,061 | 100.00% | ||||
(a)Non-income producing investment
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