Security key
31641G104
- Security type / class
- Equity / BENEFICIAL INT
- Total 13F shares
- 4,396,160
- Total 13F value
- $38,071,206
- Share change
- +2,990,249
- SEC-reported price per share
- $8.66
- Number of holders
- 17
- Value change
- +$25,771,842
- Number of buys
- 9
- Number of sells
- 13
Report period
Q2 2026
Institutions
17
Top holders
10
FSOL full security history
Ownership snapshot
Full 13F holder table
Fidelity Solana Fund SEC filings
Fidelity Solana Fund company facts
Broader feeds
Ownership snapshot
Top reported holders of FSOL - Fidelity Solana Fund - BENEFICIAL INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $8,287,500
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC has the largest disclosed position value at $8.29M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Disclosed position value
Top 5
FMR LLC
$8.29M
MORGAN STANLEY
$2.54M
FLOW TRADERS U.S. LLC
$845K
ENVESTNET ASSET MANAGEMENT INC
$528.4K
Elequin Capital, LP
$424.8K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$8,287,500
850,000 shares
|
— | 31 Mar 2026 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,541,299
260,646 shares
|
— | 31 Mar 2026 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$845,000
86,679 shares
|
— | 31 Mar 2026 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$528,413
54,196 shares
|
— | 31 Mar 2026 |
| Elequin Capital, LP |
13F
Company
|
—
class O/S missing
|
$424,778
43,567 shares
|
— | 31 Mar 2026 |
| Jefferies Financial Group Inc. |
13F
Company
|
—
class O/S missing
|
$228,521
23,438 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
4,396,160
Rows available
17
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
24
Q2 2026 holders
17
Holder diff
-7
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|