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ETF screener

FSOL ETF · Fidelity Solana Fund

The FSOL Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Solana Reference Rate Index. The FSOL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 2:56 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.-1.44%
Last price
$9.87
-1.26%
1M perf.
-1.29%
1M flows
+€15M
AuM
€101M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
FSOL
$9.87
-1.26%

Performance & flows

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February 18, 2026 → May 18, 2026
005101520%MARAPRMAYMARAPRMAY
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FSOL
$9.94
+5.36%
Cryptocurrency
+15.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.29%
icon
+5.36%
icon
N/AN/AN/A
+1.92%
+2.90%
-30.65%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
31641G104
ISIN
US31641G1040
AuM
€101M
icon
TER
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/18/2026
$9.94
1D NAV change
-5.42%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/17/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.36%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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 holding information.

To find out more about FSOL's exposure, please refer to the as provided by Fidelity.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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FSOL
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Fidelity
Fidelity ID Card
Number of funds
203
Total AuM
€193.63B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%

Frequently asked questions about FSOL

What does Fidelity Solana Fund, FSOL, invest in?

FSOL is a Passive ETF. This ETF provides exposure to Solana.

Which benchmark or index does FSOL replicate?

FSOL tracks the Fidelity Solana Reference Rate Index - USD, through a replication method.

What is the Total Expense ratio (TER) of FSOL?

FSOL carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was FSOL launched?

FSOL was introduced to the market on November 17, 2025. It trades on United States

Who is the ETF issuer of FSOL?

Fidelity Solana Fund, FSOL, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FSOL?

FSOL oversees €101M in assets as of May 18, 2026.

How has FSOL performed lately?

Based on data from May 18, 2026, FSOL returned -1.29% over the past month, 5.36% over the last three months and -30.65% year-to-date.

What are the latest inflows or outflows for FSOL?

As of May 18, 2026, FSOL recorded net flows of +€15M over the last month and +€48M year-to-date.

What is the base currency of FSOL?

The base currency of FSOL is USD.

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