Fidelity Solana Fund - FSOL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 850,000 | 8,287 | 0.0% | 0.0% | 1 | +150,000 | 21.43% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 260,646 | 2,541 | 0.0% | — | 2 | +260,646 | New | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 86,679 | 845 | 0.03% | — | 3 | +86,679 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 54,196 | 528 | 0.0% | — | 4 | +54,196 | New | Q1 2026 | May 04, 2026 |
| Elequin Capital, LP | History | Reduced | 43,567 | 424 | 0.04% | 0.4% | 5 | -324,151 | -88.15% | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 23,438 | 228 | 0.0% | — | 6 | +23,438 | New | Q1 2026 | May 07, 2026 |
| Sunesis Advisors, LLC | History | Added to | 20,713 | 201 | 0.09% | 0.09% | 7 | +6,501 | 45.74% | Q1 2026 | May 14, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 20,000 | 195 | 0.03% | — | 8 | +20,000 | New | Q1 2026 | May 08, 2026 |
| Tactive Advisors, LLC | History | New | 16,729 | 163 | 0.05% | — | 9 | +16,729 | New | Q1 2026 | Apr 16, 2026 |
| Powell Investment Advisors, LLC | History | New | 15,940 | 155 | 0.05% | — | 10 | +15,940 | New | Q1 2026 | Apr 23, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 10,728 | 104 | 0.0% | — | 11 | +10,728 | New | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,600 | 103 | 0.0% | 0.0% | 12 | -12,200 | -53.51% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 5,728 | 55 | 0.0% | 0.0% | 13 | +4,701 | 457.74% | Q1 2026 | Jun 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,040 | 44 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | New | 3,920 | 38 | 0.0% | — | 15 | +3,920 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 3,500 | 34 | 0.0% | — | 16 | +3,500 | New | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 3,500 | 34 | 0.0% | — | 17 | +3,500 | New | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 3,126 | 30 | 0.0% | 0.0% | 18 | +20 | 0.64% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,638 | 15 | 0.0% | — | 19 | +1,638 | New | Q1 2026 | Jul 08, 2026 |
| IFP Advisors, Inc | History | New | 630 | 6 | 0.0% | — | 21 | +630 | New | Q1 2026 | Apr 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 662 | 6 | 0.0% | — | 20 | +619 | 1439.53% | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 500 | 4 | 0.0% | — | 22 | +500 | New | Q1 2026 | May 07, 2026 |
| New Millennium Group LLC | History | No change | 251 | 3 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 223 | 2 | 0.0% | 0.0% | 24 | -46 | -17.1% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 108 | 1 | 0.0% | — | 26 | +108 | New | Q1 2026 | Apr 07, 2026 |
| HighMark Wealth Management LLC | History | Added to | 123 | 1 | 0.0% | 0.0% | 25 | +53 | 75.71% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,411,875 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -150,955 | -100.0% | Q1 2026 | May 15, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,400 | -100.0% | Q1 2026 | May 12, 2026 |
| Fielder Capital Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,473 | -100.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 15 | 0 | — | 0.0% | — | -7,018 | -99.79% | Q1 2026 | May 05, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,570 | -100.0% | Q1 2026 | Apr 22, 2026 |