FSOL - ETF Fact Sheet

Fidelity Solana Fund - USD

Fund Identification

Ticker

FSOL

ISIN

US31641G1040

Main Metrics

Price

$8.86

Expense Ratio

0.25%

AuM

$128.88M

Tracking Difference

1.50%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Trust’s investment objective is to seek to track the performance of “SOL”, the native token of the Solana blockchain, as measured by the performance of Fidelity Solana Reference Rate (the “Index”), adjusted for the Trust’s expenses and other liabilities, plus an amount based on the staking rewards associated with SOL.

FSOL's historical prices, performance, and flows

1m returns

2.13%

1m flows

$4M

Get more in-depth data and information about FSOL on Trackinsight

* Net total returns

All data as of 17 July 2026

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FSOL's characteristics

Manager

Fidelity

Manager statistics

211 funds, $235.94Bn in AUM

Benchmark

Fidelity Solana Reference Rate Index - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

FSOL's exposure

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 holdings information.