Fidelity Solana Fund FSOL

Financials SIC 6221 - Commodity Contracts Brokers & Dealers NAICS Finance and InsuranceSecurities, Commodity Contracts, and Other Financial Investments and Related ActivitiesSecurities and Commodity Contracts Intermediation and BrokerageCommodity Contracts Intermediation derived NYSE

Fidelity Solana Fund (the "Trust") is a Delaware Statutory Trust that was formed on March 20, 2025, pursuant to the Delaware Statutory Trust Act. The Trust issues common shares of beneficial interest ("Shares"), which represent fractional undivided beneficial interest in and ownership of the Trust. The Shares of the Trust are listed on the NYSE Arca, Inc. (the "Exchange"). FD Funds Management LLC (the "Sponsor") is the sponsor of the Trust, CSC Delaware Trust Company (the "Trustee") is the trustee of the Trust, State Street Bank and Trust Company ("State Street" or the "Transfer Agent") is the Trust's transfer agent (in such capacity, the "Transfer Agent") and cash custodian (in such capacity, the "Cash Custodian"), and Anchorage Digital Bank N.A., BitGo Bank & Trust N.A. (formerly BitGo Trust Company, Inc.) and Coinbase Custody Trust Company, LLC (each a "Custodian" and collectively the "Custodians") are the custodians for the Trust, and hold all of the Trust's SOL on the Trust's behalf. The Trust will operate pursuant to a Trust Agreement, as amended or restated from time to time (the "Trust Agreement"). The Trust is an exchange-traded product. When the Trust sells or redeems its Shares, it will do so in blocks of 25,000 Shares (a "Basket") based on the quantity of SOL attributable to each Share of the Trust (net of accrued but unpaid expenses and liabilities).

Last close 12.08 2026-09-04
Market cap $173.7M 2026-06-30 share count
52-week range 7.26 - 17.48

No XBRL financial data for this company yet. That is normal for a very recent registrant, and for filers that report only on paper.

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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