Fidelity Solana Fund - FSOL

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$14.05M
QoQ value delta ($000)
-$25.54M (-64.52%)
Implied price effect (QoQ)
-33.14%
Shares
Total shares
1,440,200
QoQ shares delta
-1,273,642 (-46.93%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 8,287 850,000 0.0%
MORGAN STANLEY 2,541 260,646 0.0%
FLOW TRADERS U.S. LLC 845 86,679 0.03%
ENVESTNET ASSET MANAGEMENT INC 528 54,196 0.0%
Elequin Capital, LP 424 43,567 0.04%
Jefferies Financial Group Inc. 228 23,438 0.0%
Sunesis Advisors, LLC 201 20,713 0.09%
LaSalle St. Investment Advisors, LLC 195 20,000 0.03%
Tactive Advisors, LLC 163 16,729 0.05%
Powell Investment Advisors, LLC 155 15,940 0.05%
KINGSWOOD WEALTH ADVISORS, LLC 104 10,728 0.0%
CITADEL ADVISORS LLC 103 10,600 0.0%
Parallel Advisors, LLC 55 5,728 0.0%
Global Retirement Partners, LLC 44 3,040 0.0%
US BANCORP \DE\ 38 3,920 0.0%
Advisory Services Network, LLC 34 3,500 0.0%
Bogart Wealth, LLC 34 3,500 0.0%
MAI Capital Management 30 3,126 0.0%
WELLS FARGO & COMPANY/MN 15 1,638 0.0%
SIMPLEX TRADING, LLC 6 662 0.0%
IFP Advisors, Inc 6 630 0.0%
Cassaday & Co Wealth Management LLC 4 500 0.0%
New Millennium Group LLC 3 251 0.0%
Tower Research Capital LLC (TRC) 2 223 0.0%
HighMark Wealth Management LLC 1 123 0.0%