Fidelity® Solana Fund
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2025 | — | — | $0 |
| Sep 2025 | $0 | $4.8M | $0 |
| Dec 2025 | $0 | $113.9M | $0 |
| Mar 2026 | $0 | $97.4M | $0 |
| Jun 2026 | $115.0K | $127.2M | $0 |
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2025 | — | — | $0 |
| Sep 2025 | $0 | $4.8M | $0 |
| Dec 2025 | $0 | $113.9M | $0 |
| Mar 2026 | $0 | $97.4M | $0 |
| Jun 2026 | $115.0K | $127.2M | $0 |