CIK 0002063380 · LEI 254900Q9231L0RUCAR39
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2025-09-09 | sec_edgar |
| cashflow_financing | {"amount": 64014000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 36532000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 73946000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 5000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -64014000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -36532000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -73946000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -5000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 14325000, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 9900000, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 7775000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 200000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14375000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 14325000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10975000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9900000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 9975000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 7775000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3175000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-12-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 200000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| controlled_by | {"lei": "254900OH3QZWN0PTZ555", "meaning": "Fondsverwaltung", "entity_ref": "e91f4412-c1ea | gleif | |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 14375000} | 2026-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10975000} | 2026-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 9975000} | 2026-03-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3175000} | 2025-12-09 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| entity_legal_form | {"value": "Fund", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002063380"} | gleif | |
| headquarters_address | {"city": "Boston", "region": "US-MA", "street": "C/O FD Funds Management LLC, 245 Summer S | gleif | |
| industry_sic | {"code": "6221", "scheme": "SIC", "description": "Commodity Contracts Brokers & Dealers"} | sec_edgar | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O CSC DELAWARE TRUST COMPANY, 251 L | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "Fidelity Solana Fund"} | gleif | |
| profit_loss | {"amount": -12637000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| profit_loss | {"amount": -63584000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| profit_loss | {"amount": -50947000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| profit_loss | {"amount": -6089000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| profit_loss | {"amount": -161939, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| retained_earnings | {"amount": -69673000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-06-30 | sec_edgar |
| retained_earnings | {"amount": -57036000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-03-31 | sec_edgar |
| retained_earnings | {"amount": -6089000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -161939, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2025-09-30 | sec_edgar |
| share_repurchase | {"amount": 7151000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": " | 2026-06-30 | sec_edgar |
| share_repurchase | {"amount": 7152000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": " | 2026-03-31 | sec_edgar |
| share_repurchase | {"amount": 25, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2025-09-30 | sec_edgar |
| stockholders_equity | {"amount": 127079000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": 97449000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 113949000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 4838061, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 127194000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 97449000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 113949000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 4838061, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 115000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 0, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 196752000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 154485000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 120038000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 5000000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 127194000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 97449000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 113949000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4838061, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsHeldInTrust | {"amount": 1000000000, "currency": "USD"} | 2025-11-17 | sec_edgar |
| xbrl:AssetsNet | {"amount": 127079000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 97449000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 113949000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNet | {"amount": 4838061, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 0, "currency": "USD"} | 2025-09-09 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
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| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
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| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0, "currency": "USD"} | 2026-06-30 | sec_edgar |
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| xbrl:CryptoAssetFairValue | {"amount": 82600000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetNumberOfUnits | {"unit": "SolanaTokens", "value": 848168} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetNumberOfUnits | {"unit": "SolanaTokens", "value": 662286} | 2025-12-31 | sec_edgar |
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| xbrl:InvestmentOwnedAtFairValue | {"amount": 97449000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedAtFairValue | {"amount": 113949000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentOwnedPercentOfNetAssets | {"value": 1} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentsFairValueDisclosure | {"amount": 127194000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:InvestmentsFairValueDisclosure | {"amount": 97449000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:InvestmentsFairValueDisclosure | {"amount": 113949000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentsFairValueDisclosure | {"amount": 4838061, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 115000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Liabilities | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:LimitedPartnersCapitalAccountDistributionAmount | {"amount": 2448000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:LimitedPartnersCapitalAccountDistributionAmount | {"amount": 685000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:ManagementFeePayable | {"amount": 25000, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ManagementFeePayable | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 8.87, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 9.84, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 14.66, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 15.21, "currency": "USD"} | 2025-11-16 | sec_edgar |