FSOL · Fidelity Solana Fund
$8.75
-0.22 (-2.45%)
At close · Jul 28
Market Cap
$96.03M
Shares
10.97M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 23
Total Value: $13,777,679
Total Shares: 1,416,695
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 25 13F filersTop Holder
59.2%
of institutional value
Top 5
90.1%
of institutional value
Top 10
96.9%
of institutional value
HHI
3,899
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega FMR LLC | $8,287,500 | 60.15% | 850,000 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $2,541,298 | 18.45% | 260,646 | Shares | Defined | 2026-05-15 | ||||
| Small FLOW TRADERS U.S. LLC | $845,120 | 6.13% | 86,679 | Shares | Sole | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $528,411 | 3.84% | 54,196 | Shares | Sole | 2026-05-04 | ||||
| Small Elequin Capital, LP | $424,778 | 3.08% | 43,567 | Shares | Sole | 2026-05-11 | ||||
| Large Jefferies Financial Group Inc. | $228,520 | 1.66% | 23,438 | Shares | Defined | 2026-05-08 | ||||
| Small LaSalle St. Investment Advisors, LLC | $195,000 | 1.42% | 20,000 | Shares | Sole | 2026-05-08 | ||||
| Micro Sunesis Advisors, LLC | $179,374 | 1.30% | 20,713 | Shares | Sole | 2026-07-10 | ||||
| Small Powell Investment Advisors, LLC | $155,415 | 1.13% | 15,940 | Shares | Sole | 2026-04-23 | ||||
| Mega CITADEL ADVISORS LLC | $103,350 | 0.75% | 10,600 | Call | Defined | 2026-05-15 | ||||
| Mid KINGSWOOD WEALTH ADVISORS, LLC | $92,904 | 0.67% | 10,728 | Shares | Sole | 2026-07-27 | ||||
| Mid Parallel Advisors, LLC | $55,848 | 0.41% | 5,728 | Shares | Sole | 2026-05-07 | ||||
| Large US BANCORP \DE\ Bank | $38,220 | 0.28% | 3,920 | Shares | Defined | 2026-05-15 | ||||
| Mid Advisory Services Network, LLC | $34,125 | 0.25% | 3,500 | Shares | Sole | 2026-05-15 | ||||
| Mid MAI Capital Management | $30,478 | 0.22% | 3,126 | Shares | Sole | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $15,970 | 0.12% | 1,638 | Shares | Defined | 2026-05-11 | ||||
| Mid SIMPLEX TRADING, LLC | $6,454 | 0.05% | 662 | Shares | Sole | 2026-05-14 | ||||
| Mid IFP Advisors, Inc | $5,455 | 0.04% | 630 | Shares | Sole | 2026-07-20 | ||||
| Small Cassaday & Co Wealth Management LLC | $4,875 | 0.04% | 500 | Shares | Sole | 2026-05-07 | ||||
| Mid Tower Research Capital LLC (TRC) | $2,174 | 0.02% | 223 | Shares | Other | 2026-05-15 | ||||
| Micro HighMark Wealth Management LLC | $1,199 | 0.01% | 123 | Shares | Sole | 2026-05-06 | ||||
| Mid Farther Finance Advisors, LLC | $1,065 | 0.01% | 123 | Shares | Sole | 2026-07-17 | ||||
| Mega UBS Group AG | $146 | 0.00% | 15 | Shares | Defined | 2026-05-05 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
2063380
CUSIP
31641G104
13F (30d)
4 filings
4 filers