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FSOL
Cryptocurrency
Passive
NYSE listed

Fidelity Solana Fund

This ETF provides exposure to Solana

FSOL performance and flow charts

Last update 8/28/2026 at 1:30 PM
Live
Closed
Last price
$12.27
-$0.72 (-5.54%) 8/28/2026

Performance

01020304050%Jul 28Aug 4Aug 11Aug 18Aug 25

Flows

0 M5 M10 M15 M
1 day price range
$12.13
$12.77
52 week price range
$7.35
$17.35
1W perf
+13.69%
YTD perf
-14.15%
YTD flows
+$96M
AuM
$194M
E/R
0.25%
TTM yield
-
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Historic performance and flows

Data as of August 28, 2026
1M3MYTD1Y3Y5Y
Perf.+40.08%+27.04%-14.15%
Flows+$16M+$26M+$96M---
Data as of August 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Fidelity Solana Fund is built to track the Fidelity Solana Reference Rate Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is no income.

Management strategyPassive
StrategyLong Only
ProviderFidelity
N° of holdings0
Replication methodDirect (Physical)
Asset classCryptocurrencies
Dividend policyNo income
Inception dateNovember 17, 2025
ESGNo
TrackinsightTrackinsight

More data and info about FSOL on Trackinsight

Exposure

Data as of January 1, 1970
The FSOL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
8/28/2026 at 1:30 PM
$12.27
Previous close
$12.99
Consolidated volume
08/27/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+68.49%
Max drawdown
-24.10%
Max drawdown duration
35dN/AN/AN/A
Time to recover
28dN/AN/AN/A

Replication quality

Data as of July 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Frequently asked questions about FSOL

What type of ETF is FSOL?

FSOL is a Passive ETF that provides exposure to Cryptocurrencies assets. It is managed by Fidelity.

What index does FSOL track?

FSOL tracks the Fidelity Solana Reference Rate Index - USD.

What does FSOL invest in?

This ETF provides exposure to Solana. It is part of the segment: Cryptocurrency.

What is the expense ratio of FSOL?

The total expense ratio (TER) of FSOL is 0.25%, representing the annual fee charged by the fund manager.

When was FSOL launched?

FSOL was launched on November 17, 2025, marking its entry into the ETF market.

Who is the issuer of FSOL?

FSOL is issued by Fidelity.

What is the AUM of FSOL?

As of August 28, 2026, FSOL manages $193.59 M, reflecting the total assets held in the fund.

How has FSOL performed recently?

As of August 28, 2026, FSOL delivered a return of 40.08% over the past month (1M performance), 27.04% over the past three months (3M), and -14.15% year-to-date (YTD).

What are the recent fund flows for FSOL?

As of August 28, 2026, FSOL has seen net flows of +$16M in the past month (1M flow) and +$96M year-to-date (YTD).

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