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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 2,818,125 | 24,404 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 850,000 | 7,361 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 326,694 | 2,829 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MORGAN STANLEY | History | No change | 260,646 | 2,257 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 106,966 | 1,477 | 0.01% | — | 5 | +106,966 | New | Q3 2026 | Oct 16, 2026 |
| Tactive Advisors, LLC | History | New | 71,327 | 985 | 0.24% | — | 6 | +71,327 | New | Q3 2026 | Oct 08, 2026 |
| Mirador Capital Partners LP | History | New | 42,590 | 588 | 0.07% | — | 7 | +42,590 | New | Q3 2026 | Oct 09, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 62,765 | 544 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 52,400 | 453 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 30,901 | 426 | 0.0% | 0.0% | 10 | +24,698 | 398.16% | Q3 2026 | Nov 04, 2026 |
| GR FINANCIAL GROUP, LLC | History | Added to | 21,118 | 291 | 0.04% | 0.02% | 11 | +126 | 0.6% | Q3 2026 | Oct 27, 2026 |
| rebel Financial LLC | History | New | 15,563 | 214 | 0.09% | — | 12 | +15,563 | New | Q3 2026 | Nov 03, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 10,728 | 148 | 0.01% | 0.0% | 13 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Great Point Wealth Advisors, LLC | History | New | 10,619 | 146 | 0.02% | — | 14 | +10,619 | New | Q3 2026 | Oct 15, 2026 |
| Cerity Partners LLC | History | No change | 11,212 | 97 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 10,800 | 93 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,920 | 54 | 0.0% | 0.0% | 17 | -99 | -2.46% | Q3 2026 | Nov 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,040 | 26 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 630 | 8 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 124 | 1 | 0.0% | 0.0% | 21 | +1 | 0.81% | Q3 2026 | Oct 08, 2026 |
| HighMark Wealth Management LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 144 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,644 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Sunesis Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,713 | -100.0% | Q3 2026 | Oct 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |