Fidelity Solana Fund (FSOL)

NYSEARCA: FSOL · Real-Time Price · USD
9.52
+0.46 (5.08%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Assets$109.11M
Expense Ratio0.25%
PE Ration/a
Shares Out14.33M
Dividend (ttm)$0.21
Dividend Yield2.18%
Ex-Dividend DateJun 23, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume215,708
Open9.50
Previous Close9.06
Day's Range9.42 - 9.64
52-Week Low7.26
52-Week High17.48
Betan/a
Holdings2
Inception DateNov 17, 2025

About FSOL

Fund Home Page

The Fidelity Solana Fund (FSOL) is an exchange-traded fund that mostly invests in long sol, short usd currency. 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 NYSEARCA
Ticker Symbol FSOL
ETF Provider Fidelity
Index Tracked SOL/USD Exchange Rate - Benchmark Price Return

Top Holdings

NameSymbolWeight
Solanan/a100.10%
Net Other Assetsn/a-0.10%

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2026$0.0355Jun 24, 2026
May 14, 2026$0.10785May 15, 2026
Feb 13, 2026$0.0641Feb 17, 2026
Full Dividend History

Performance