FSOL Fidelity Solana Fund

13F holders, quarter ending 2026-06-30 13F data can be up to 45 days old

18 institutions reported FSOL: 5 new since 2026-03-31, 11 sold out.

Largest that sold out: Elequin Capital, LP ($425K), LaSalle St. Investment Advisors, LLC ($195K), Tactive Advisors, LLC ($163K), Powell Investment Advisors, LLC ($155K), Parallel Advisors, LLC ($56K), Bogart Wealth, LLC ($34K), Advisory Services Network, LLC ($34K), MAI Capital Management ($30K).

Prospectus

424B3 filed 2026-08-21 against POS AM filed 2026-08-19: 1.7% of the text changed, 0 new paragraphs, 39 removed. Paragraphs about fees, staking, custody, the index and creations come first. new ↗ · old ↗

Removed

− No. 107* Filing Fee Tables, incorporated by reference to Exhibit 107 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on June 13, 2025 ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 3.1* Certificate of Trust, incorporated by reference to Exhibit 3.2 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on July 31, 2025 4.1* First Amended and Restated Trust Agreement, incorporated by reference to Exhibit 4.1 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on October 29, 2025 5.1* Opinion of Chapman and Cutler LLP as to legality, incorporated by reference to Exhibit 5.1 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on October 29, 2025 8.1* Opinion of Dechert LLP as to tax matters, incorporated by reference to Exhibit 8.1 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on October 29, 2025 10.1* Form of Authorized Participant Agreement incorporated by reference to Exhibit 10.1 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on June 18, 2026 10.2* Distribution Agreement, incorporated by reference to Exhibit 10.2 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on September 26, 2025 10.3.1* Anchorage Digital Custodial Services Agreement incorporated by reference to Exhibit 10.3.1 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on June 18, 2026 10.3.2* BitGo Custodial Services Agreement incorporated by reference to Exhibit 10.3.2 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on June 18, 2026 10.3.3* Coinbase Custodial Services Agreement, incorporated by reference to Exhibit 10.3.3 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on October 29, 2025 10.4* Administration Agreement, incorporated by reference to Exhibit 10.4 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on September 26, 2025 10.5* Transfer Agency Agreement, incorporated by reference to Exhibit 10.5 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on September 26, 2025 10.6* Sponsor Agreement, incorporated by reference to Exhibit 10.6 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on October 29, 2025 10.7* Cash Custody Agreement (Custodian Agreement), incorporated by reference to Exhibit 10.7 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on October 29, 2025 10.8* Accession Agreement, incorporated by reference to Exhibit 10.8 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on September 26, 2025 10.9* License Agreement, incorporated by reference to Exhibit 10.9 of the Trust’s Registration Statement on Form S-1 (File No. 333-2888046) filed on August 11, 2026 10.10* Fee Waiver Agreement, incorporated by reference to Exhibit 10.10 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on October 29, 2025 23.1* Consent of Independent Registered Public Accounting Firm, incorporated by reference to Exhibit 23.1 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on July 24, 2026 23.2* Consent of Chapman and Cutler LLP (included in Exhibits 5.1), incorporated by reference to Exhibit 5.1 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on October 29, 2025 23.3* Consent of Dechert LLP (included in Exhibits 8.1), incorporated by reference to Exhibit 8.1 of the Trust’s Registration Statement on Form S-1 (File No. 333-288046) filed on October 29, 2025

− Approximate date of commencement of proposed sale to the public: As soon as practicable after the effective date of this Registration Statement.

− If any of the securities being registered on this Form are to be offered on a delayed or continuous basis pursuant to Rule 415 under the Securities Act of 1933 check the following box: ☒

− If this Form is filed to register additional securities for an offering pursuant to Rule 462(b) under the Securities Act, please check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering: ☐

− If this Form is a post-effective amendment filed pursuant to Rule 462(c) under the Securities Act, check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering. ☐

− If this Form is a post-effective amendment filed pursuant to Rule 462(d) under the Securities Act, check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering. ☐

− Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

− Large accelerated filer Accelerated filer Non-accelerated filer Smaller reporting company ────────────────────────────────────────────────────────── Emerging growth company