Fidelity Solana Fund (FSOL)

Assets	$105.60M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	13.80M
Dividend (ttm)	$0.17
Dividend Yield	2.18%
Ex-Dividend Date	May 14, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	514,651
Open	7.87
Previous Close	7.88
Day's Range	7.83 - 8.10
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 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

Name	Symbol	Weight
Solana	n/a	100.04%
Net Other Assets	n/a	-0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
May 14, 2026	$0.10785	May 15, 2026
Feb 13, 2026	$0.0641	Feb 17, 2026