Fidelity Solana Fund - FSOL
Sector:
Financial
· Industry:
Commodity Contracts Brokers & Dealers
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$42M
QoQ value delta ($000)
+$3.186M
(+8.21%)
Implied price effect (QoQ)
+3.35%
Shares
Total shares
4,693,920
QoQ shares delta
+210,916
(+4.7%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (FSOL)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 24,404 | 2,818,125 | 0.0% |
| FMR LLC | 7,361 | 850,000 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 2,829 | 326,694 | 0.0% |
| MORGAN STANLEY | 2,257 | 260,646 | 0.0% |
| Concurrent Investment Advisors, LLC | 1,477 | 106,966 | 0.01% |
| Tactive Advisors, LLC | 985 | 71,327 | 0.24% |
| Mirador Capital Partners LP | 588 | 42,590 | 0.07% |
| FLOW TRADERS U.S. LLC | 544 | 62,765 | 0.02% |
| CITADEL ADVISORS LLC | 453 | 52,400 | 0.0% |
| GR FINANCIAL GROUP, LLC | 291 | 21,118 | 0.04% |
| Jefferies Financial Group Inc. | 204 | 23,644 | 0.0% |
| KINGSWOOD WEALTH ADVISORS, LLC | 148 | 10,728 | 0.01% |
| Great Point Wealth Advisors, LLC | 146 | 10,619 | 0.02% |
| Cerity Partners LLC | 97 | 11,212 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93 | 10,800 | 0.0% |
| SIMPLEX TRADING, LLC | 53 | 6,203 | 0.0% |
| US BANCORP \DE\ | 34 | 4,019 | 0.0% |
| Global Retirement Partners, LLC | 26 | 3,040 | 0.0% |
| IFP Advisors, Inc | 8 | 630 | 0.0% |
| HighMark Wealth Management LLC | 1 | 125 | 0.0% |
| Farther Finance Advisors, LLC | 1 | 124 | 0.0% |
| FIDUCIARY FINANCIAL ADVISORS | 1 | 144 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |