Fidelity Solana Fund
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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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.
Jun 30, 2026 · Filed Aug 13, 2026
FSOL$9.84-3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
a)
b)
c)
The Trust does not purchase Shares directly from its shareholders. The following table summarizes the redemptions by Authorized Participants during the three months ended June 30, 2026:
| Title of Securities Registered* · Date · Total Number of Shares Redeemed · Average Price Per Share | ||
|---|---|---|
| Fidelity® Solana Fund | ||
| Shares | ||
| 04/01/2026 to 04/30/2026 | 100,000 | $9.56 |
| 05/01/2026 to 05/31/2026 | — | $— |
| 06/01/2026 to 06/30/2026 | — | $— |
- The registration statement covers an indeterminate amount of securities to be offered or sold.
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