Fidelity Solana Fund
FSOLNYSEARCAFidelityCurrency
As of Oct 16, 2026 close
- Assets (AUM)
- $240.75M
- Expense ratio
- 0.25%
- Dividend yield
- 2.60%
- Holdings
- -
- 52-week range
- $7.26$17.48
- Volume (live)
- -
- Avg. volume (3M)
- 440.52K
FSOL ETF: Fidelity Solana Fund - Price, Holdings & Analysis
Fidelity Solana Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $12.08 - $12.57 |
|---|---|
| 52-Week High | $17.48 |
| 52-Week Low | $7.26 |
| Open | $12.46 |
| Volume (last close) | 390.85K |
| Average Volume (3M) | 440.52K |
| 1 Day Change | +1.87% |
|---|---|
| 1 Month Change | +5.21% |
| 6 Month Change | +18.35% |
| YTD Change | −18.92% |
| Annual Dividend | $0.33 |
|---|---|
| Dividend Yield | 2.60% |
| Last Dividend Ex-Date | Sep 16, 2026 |
| Assets (AUM) | $240.75M |
|---|---|
| Expense Ratio | 0.25% |
| Inception Date | Nov 16, 2025 |
| 50-Day MA | $11.88 |
|---|---|
| 200-Day MA | $10.88 |
| RSI | 42.46 |
| Stochastic %K | 3.84 |
| Stochastic %D | 9.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FSOL at a Glance
Fidelity Solana Fund (FSOL) is a currency ETF from Fidelity, launched in November 2025. It manages $240.75M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
It pays distributions yielding 2.60% at the Oct 16, 2026 close, $0.33 per share over the trailing 12 months.
Frequently Asked Questions About Fidelity Solana Fund
What is the current price of FSOL?
The latest FSOL price is $12.20 (Oct 16, 2026 close). The 52-week range is $7.26–$17.48.
What is the expense ratio for FSOL?
FSOL's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does FSOL pay dividends?
Yes, FSOL pays a 2.60% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of FSOL?
FSOL's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does FSOL compare to similar ETFs?
Compare FSOL (0.25% expense ratio, $241M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.