Key stats
About Fidelity Solana Fund
Home page
Inception date
Nov 18, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
FD Funds Management LLC
Distributor
Fidelity Distributors Co. LLC
Identifiers
3
ISIN US31641G1040
FSOL is passively managed to track the price performance of Solana (SOL), as measured by the Fidelity Solana Reference Rate, adjusted for expenses and staking rewards. The Trust holds SOL and stakes it via institutional custodians to earn staking rewards, with these rewards expected to allow the Trust to outperform the reference rate before expenses. The reference rate uses SOL price feeds and volume-weighted median pricing, updating every 15 seconds. Investors have exposure to SOL without direct digital asset handling. SOL is the asset powering the decentralized Solana blockchain, used for transactions and smart contracts. The Solana network is often praised for its speed and low costs, some question the reliability as the platform has a history of outages and is too centralized. The Trust may stake up to 100% of SOL holdings, but staking is not guaranteed, staking rewards are shared among the fund sponsor and service providers.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSOL assets under management is 138.66 M USD. It's risen 22.08% over the last month.
FSOL fund flows account for 114.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FSOL doesn't pay dividends to its holders.
FSOL shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Nov 18, 2025, and its management style is Passive.
FSOL expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
FSOL follows the SOL/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSOL price has fallen by −7.21% over the last month, and its yearly performance shows a −15.62% decrease. See more dynamics on FSOL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.43% over the last month, showed a −5.18% decrease in three-month performance and has decreased by −5.18% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.43% over the last month, showed a −5.18% decrease in three-month performance and has decreased by −5.18% in a year.
FSOL trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.