FSOL - FIDELITY SOLANA FUND
AUM
$136.36M
Price
USD 9.52
NAV
USD 9.52
Fee
0.25%
Shares
14.32M
Flow 1D
+$930.00K
Flow 7D
+$1.11M
Flow 30D
+$19.32M
1D Change
+0%
7D Change
+10.83%
30D Change
+17.39%
Price
AUM
Flows
Price & NAV History
Historical Data (104 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 9.52 | USD 9.52 | $136.36M | 14.32M | +$930.00K |
| 2026-07-02 | USD 9.06 | USD 9.08 | $129.17M | 14.22M | +$177.30K |
| 2026-07-01 | USD 0.00 | USD 8.65 | $122.84M | 14.20M | -$175.70K |
| 2026-06-30 | USD 8.93 | USD 8.92 | $126.86M | 14.22M | +$175.30K |
| 2026-06-27 | USD 8.59 | USD 8.61 | $122.30M | 14.20M | +$0.00 |
| 2026-06-26 | USD 0.00 | USD 7.75 | $110.09M | 14.20M | -$154.90K |
| 2026-06-25 | USD 7.77 | USD 7.74 | $110.06M | 14.22M | +$158.30K |
| 2026-06-24 | USD 0.00 | USD 8.09 | $114.92M | 14.20M | +$0.00 |
| 2026-06-23 | USD 0.00 | USD 8.57 | $121.65M | 14.20M | +$836.50K |
| 2026-06-20 | USD 8.17 | USD 8.16 | $115.03M | 14.10M | +$0.00 |
| 2026-06-19 | USD 0.00 | USD 8.16 | $115.03M | 14.10M | +$2.50M |
| 2026-06-18 | USD 0.00 | USD 8.49 | $117.21M | 13.80M | +$0.00 |
| 2026-06-17 | USD 8.70 | USD 8.71 | $120.21M | 13.80M | +$0.00 |
| 2026-06-16 | USD 0.00 | USD 8.86 | $122.30M | 13.80M | +$0.00 |
| 2026-06-13 | USD 0.00 | USD 7.91 | $109.11M | 13.80M | +$632.00K |
| 2026-06-12 | USD 7.88 | USD 7.89 | $108.22M | 13.72M | +$692.10K |
| 2026-06-11 | USD 7.48 | USD 7.49 | $102.13M | 13.63M | +$1.52M |
| 2026-06-10 | USD 7.69 | USD 7.69 | $103.33M | 13.43M | +$0.00 |
| 2026-06-09 | USD 7.96 | USD 7.95 | $106.83M | 13.43M | +$0.00 |
| 2026-06-06 | USD 7.47 | USD 7.35 | $98.75M | 13.43M | +$0.00 |
| 2026-06-05 | USD 8.11 | USD 8.16 | $109.57M | 13.43M | +$0.00 |
| 2026-06-04 | USD 0.00 | USD 8.51 | $114.35M | 13.43M | +$1.13M |
| 2026-06-03 | USD 0.00 | USD 8.87 | $117.94M | 13.30M | +$0.00 |
| 2026-06-02 | USD 0.00 | USD 9.53 | $126.70M | 13.30M | +$0.00 |
| 2026-05-30 | USD 0.00 | USD 9.65 | $128.31M | 13.30M | +$483.50K |
| 2026-05-29 | USD 9.67 | USD 9.69 | $128.36M | 13.25M | +$3.42M |
| 2026-05-28 | USD 9.86 | USD 9.87 | $127.27M | 12.90M | +$0.00 |
| 2026-05-27 | USD 9.84 | USD 9.83 | $126.80M | 12.90M | +$3.66M |
| 2026-05-26 | USD 0.00 | USD 9.94 | $124.52M | 12.53M | +$0.00 |
| 2026-05-23 | USD 0.00 | USD 9.94 | $124.52M | 12.53M | +$3.34M |
| 2026-05-22 | USD 10.31 | USD 10.28 | $125.48M | 12.20M | +$3.06M |
| 2026-05-21 | USD 10.13 | USD 10.13 | $120.50M | 11.90M | +$0.00 |
| 2026-05-20 | USD 9.90 | USD 9.92 | $118.00M | 11.90M | +$1.99M |
| 2026-05-19 | USD 0.00 | USD 9.94 | $116.31M | 11.70M | +$1.53M |
| 2026-05-16 | USD 10.50 | USD 10.51 | $121.40M | 11.55M | +$2.68M |
| 2026-05-15 | USD 10.93 | USD 10.94 | $123.61M | 11.30M | +$3.58M |
| 2026-05-14 | USD 10.80 | USD 10.76 | $118.06M | 10.97M | -$330.00K |
| 2026-05-13 | USD 11.26 | USD 11.24 | $123.67M | 11.00M | +$1.71M |
| 2026-05-12 | USD 11.67 | USD 11.61 | $125.96M | 10.85M | +$564.50K |
| 2026-05-09 | USD 11.00 | USD 10.97 | $118.50M | 10.80M | +$0.00 |
| 2026-05-08 | USD 10.48 | USD 10.48 | $113.22M | 10.80M | +$1.05M |
| 2026-05-07 | USD 10.60 | USD 10.57 | $113.07M | 10.70M | +$0.00 |
| 2026-05-06 | USD 10.26 | USD 10.23 | $109.46M | 10.70M | +$76.10M |
| 2026-05-05 | USD 0.00 | USD 10.01 | $31.78M | 3.18M | -$75.01M |
| 2026-05-02 | USD 0.00 | USD 9.94 | $106.38M | 10.70M | +$0.00 |
| 2026-05-01 | USD 0.00 | USD 9.85 | $105.39M | 10.70M | +$0.00 |
| 2026-04-29 | USD 9.93 | USD 9.94 | $106.34M | 10.70M | +$74.82M |
| 2026-04-28 | USD 0.00 | USD 9.96 | $31.64M | 3.18M | -$75.91M |
| 2026-04-25 | USD 10.22 | USD 10.23 | $109.43M | 10.70M | +$0.00 |
| 2026-04-24 | USD 10.12 | USD 10.11 | $108.16M | 10.70M | +$2.76M |
| 2026-04-23 | USD 0.00 | USD 10.36 | $108.07M | 10.43M | +$2.15M |
| 2026-04-22 | USD 10.03 | USD 10.07 | $102.88M | 10.22M | +$0.00 |
| 2026-04-21 | USD 10.17 | USD 10.17 | $103.94M | 10.22M | +$1.56M |
| 2026-04-18 | USD 10.57 | USD 10.57 | $106.41M | 10.07M | +$72.93M |
| 2026-04-17 | USD 10.68 | USD 10.60 | $33.65M | 3.18M | -$70.62M |
| 2026-04-16 | USD 10.13 | USD 10.11 | $101.13M | 10.00M | +$0.00 |
| 2026-04-15 | USD 9.93 | USD 9.95 | $99.48M | 10.00M | +$297.75K |
| 2026-04-14 | USD 0.00 | USD 9.90 | $98.75M | 9.97M | -$299.70K |
| 2026-04-11 | USD 10.09 | USD 10.08 | $100.81M | 10.00M | +$0.00 |
| 2026-04-10 | USD 0.00 | USD 9.93 | $99.27M | 10.00M | +$987.00K |
| 2026-04-09 | USD 0.00 | USD 9.81 | $97.12M | 9.90M | +$0.00 |
| 2026-04-08 | USD 0.00 | USD 9.56 | $94.62M | 9.90M | +$0.00 |
| 2026-04-07 | USD 0.00 | USD 9.65 | $95.55M | 9.90M | +$0.00 |
| 2026-04-04 | USD 0.00 | USD 9.33 | $92.35M | 9.90M | +$0.00 |
| 2026-04-03 | USD 0.00 | USD 9.33 | $92.35M | 9.90M | +$0.00 |
| 2026-04-02 | USD 0.00 | USD 9.91 | $98.13M | 9.90M | +$0.00 |
| 2026-04-01 | USD 0.00 | USD 9.76 | $96.58M | 9.90M | -$972.50K |
| 2026-03-31 | USD 0.00 | USD 9.69 | $96.95M | 10.00M | +$0.00 |
| 2026-03-28 | USD 0.00 | USD 9.73 | $97.26M | 10.00M | +$0.00 |
| 2026-03-27 | USD 0.00 | USD 10.11 | $101.10M | 10.00M | +$0.00 |
| 2026-03-26 | USD 10.81 | USD 10.82 | $108.18M | 10.00M | +$0.00 |
| 2026-03-25 | USD 0.00 | USD 10.48 | $104.81M | 10.00M | +$0.00 |
| 2026-03-24 | USD 0.00 | USD 10.79 | $107.93M | 10.00M | +$72.39M |
| 2026-03-21 | USD 10.49 | USD 10.44 | $33.16M | 3.18M | -$71.30M |
| 2026-03-20 | USD 10.46 | USD 10.47 | $104.69M | 10.00M | -$736.75K |
| 2026-03-19 | USD 0.00 | USD 10.58 | $106.54M | 10.07M | +$0.00 |
| 2026-03-18 | USD 11.15 | USD 11.22 | $113.03M | 10.07M | +$0.00 |
| 2026-03-17 | USD 0.00 | USD 11.20 | $112.78M | 10.07M | +$0.00 |
| 2026-03-14 | USD 0.00 | USD 10.46 | $105.31M | 10.07M | +$0.00 |
| 2026-03-13 | USD 10.23 | USD 10.15 | $102.23M | 10.07M | -$612.90K |
| 2026-03-12 | USD 10.27 | USD 10.28 | $104.11M | 10.13M | -$5.10M |
| 2026-03-11 | USD 10.13 | USD 10.13 | $107.71M | 10.63M | -$5.77M |
| 2026-03-10 | USD 10.12 | USD 10.12 | $113.38M | 11.20M | +$0.00 |
| 2026-03-07 | USD 0.00 | USD 9.99 | $111.94M | 11.20M | +$0.00 |
| 2026-03-06 | USD 0.00 | USD 10.49 | $117.53M | 11.20M | +$751.10K |
| 2026-03-05 | USD 0.00 | USD 10.97 | $122.09M | 11.13M | +$0.00 |
| 2026-03-04 | USD 0.00 | USD 9.99 | $111.20M | 11.13M | +$80.65M |
| 2026-03-03 | USD 10.29 | USD 10.30 | $32.70M | 3.18M | -$78.47M |
| 2026-02-28 | USD 0.00 | USD 9.59 | $106.12M | 11.07M | +$691.25K |
| 2026-02-27 | USD 0.00 | USD 10.16 | $111.71M | 11.00M | +$1.03M |
| 2026-02-26 | USD 10.52 | USD 10.52 | $114.64M | 10.90M | +$0.00 |
| 2026-02-25 | USD 0.00 | USD 9.25 | $100.78M | 10.90M | +$922.00K |
| 2026-02-24 | USD 0.00 | USD 9.19 | $99.30M | 10.80M | +$0.00 |
| 2026-02-23 | USD 0.00 | USD 9.94 | $107.36M | 10.80M | +$0.00 |
| 2026-02-22 | USD 0.00 | USD 9.94 | $107.36M | 10.80M | +$994.00K |
| 2026-02-21 | USD 0.00 | USD 9.94 | $106.36M | 10.70M | +$0.00 |
| 2026-02-20 | USD 0.00 | USD 9.64 | $103.11M | 10.70M | +$0.00 |
| 2026-02-19 | USD 0.00 | USD 9.53 | $101.95M | 10.70M | +$0.00 |
| 2026-02-18 | USD 0.00 | USD 9.97 | $106.67M | 10.70M | +$0.00 |
| 2026-02-17 | USD 9.95 | USD 9.92 | $106.11M | 10.70M | +$0.00 |
| 2026-02-16 | USD 9.95 | USD 9.92 | $106.11M | 10.70M | +$0.00 |
| 2026-02-15 | USD 9.95 | USD 9.92 | $106.11M | 10.70M | +$0.00 |
| 2026-02-14 | USD 9.95 | USD 9.92 | $106.11M | 10.70M | +$0.00 |
| 2026-02-13 | USD 9.03 | USD 9.11 | $97.47M | 10.70M | — |