Fidelity Solana Fund (FSOL)

Assets	$203.09M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	17.15M
Dividend	$0.33 (3.02%)
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	16,618
Open	10.84
Previous Close	10.79
Day's Range	10.79 - 11.06
52-Week Low	7.26
52-Week High	17.48
Beta	n/a
Holdings	2
Inception Date	Nov 17, 2025

About FSOL

Fund Home Page

The Fidelity Solana Fund (FSOL) is an exchange-traded fund that is based on the SOL/USD Exchange Rate index. The fund aims to track the spot price performance of Solana (SOL), less fees and expenses. The Trust holds Solana, the native cryptocurrency of the Solana blockchain FSOL was launched on Nov 17, 2025 and is issued by Fidelity.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: NYSE Arca
• Ticker Symbol: FSOL
• ETF Provider: Fidelity
• Index Tracked: SOL/USD Exchange Rate

Top Holdings

Name	Symbol	Weight
Solana	n/a	100.09%
Net Other Assets	n/a	-0.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.1179	Sep 17, 2026
Jun 23, 2026	$0.0355	Jun 24, 2026
May 14, 2026	$0.10785	May 15, 2026
Feb 13, 2026	$0.0641	Feb 17, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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