FSOL - Fidelity Solana Fund
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: AUM (calc).
AUM (USD)
$242.67M
Price
USD 13.92
NAV
USD 13.91
Fee
0.25%
Shares
17.45M
Flow 1D
+$0.00
For 2026-10-01
Flow 7D
+$2.77M
Through 2026-10-01
2 dated estimates · Coverage unverified
Flow 30D
+$2.77M
Through 2026-10-01
2 dated estimates · Coverage unverified
1D Change
+0%
7D Change
-3.2%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | USD 13.92 | USD 13.91 | $242.67M | 17.45M | +$0.00 For 2026-10-01 |
| 2026-10-02 | USD 13.95 | USD 13.93 | $243.04M | 17.45M | +$2.77M For 2026-09-30 |
| 2026-10-01 | USD 13.81 | USD 13.87 | $239.33M | 17.25M | — |
| 2026-09-30 | USD 13.99 | USD 14.04 | $242.90M | 17.30M | — |
| 2026-09-29 | USD 13.92 | USD 13.96 | $237.26M | 17.00M | +$11.61M |
| 2026-09-26 | USD 14.38 | USD 14.35 | $232.19M | 16.18M | +$704.25K |
| 2026-09-25 | USD 13.83 | USD 13.82 | $222.94M | 16.13M | +$23.89M |
| 2026-09-24 | USD 13.50 | USD 13.48 | $193.82M | 14.38M | -$22.19M |
| 2026-09-23 | USD 13.91 | USD 13.92 | $222.80M | 16.00M | +$0.00 |
| 2026-09-22 | USD 13.93 | USD 13.89 | $222.28M | 16.00M | +$0.00 |
| 2026-09-19 | USD 13.46 | USD 13.38 | $214.11M | 16.00M | +$378.75K |
| 2026-09-18 | USD 11.89 | USD 11.87 | $189.52M | 15.97M | -$350.85K |
| 2026-09-17 | USD 11.53 | USD 11.52 | $184.37M | 16.00M | +$347.25K |
| 2026-09-16 | USD 11.63 | USD 11.63 | $185.74M | 15.97M | -$358.35K |
| 2026-09-15 | USD 12.27 | USD 12.26 | $196.15M | 16.00M | +$1.22M |
| 2026-09-12 | USD 12.13 | USD 12.05 | $191.55M | 15.90M | +$0.00 |
| 2026-09-11 | USD 11.84 | USD 11.85 | $188.34M | 15.90M | -$2.41M |
| 2026-09-10 | N/A | USD 12.21 | $196.60M | 16.10M | +$0.00 |
| 2026-09-09 | N/A | USD 12.24 | $197.14M | 16.10M | +$0.00 |
| 2026-09-08 | USD 12.23 | USD 12.07 | $194.34M | 16.10M | +$0.00 |
| 2026-09-05 | N/A | USD 12.07 | $194.34M | 16.10M | +$2.70M |