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 (168 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 |
| 2026-09-04 | N/A | USD 12.49 | $198.37M | 15.88M | +$970.40K |
| 2026-09-03 | N/A | USD 11.77 | $186.04M | 15.80M | +$15.35M |
| 2026-09-02 | N/A | USD 11.85 | $171.80M | 14.50M | -$10.88M |
| 2026-09-01 | N/A | USD 12.33 | $189.94M | 15.40M | +$0.00 |
| 2026-08-29 | N/A | USD 12.25 | $188.69M | 15.40M | +$11.34M |
| 2026-08-28 | USD 12.28 | USD 12.94 | $187.62M | 14.50M | +$0.00 |
| 2026-08-27 | N/A | USD 11.46 | $166.22M | 14.50M | +$1.38M |
| 2026-08-26 | USD 11.63 | USD 11.60 | $166.82M | 14.38M | +$0.00 |
| 2026-08-25 | N/A | USD 11.39 | $163.77M | 14.38M | +$0.00 |
| 2026-08-22 | USD 10.77 | USD 10.78 | $154.98M | 14.38M | +$0.00 |
| 2026-08-21 | N/A | USD 10.33 | $148.59M | 14.38M | +$0.00 |
| 2026-08-20 | N/A | USD 9.74 | $140.06M | 14.38M | +$0.00 |
| 2026-08-19 | N/A | USD 9.14 | $131.43M | 14.38M | -$181.10K |
| 2026-08-18 | N/A | USD 8.97 | $129.14M | 14.40M | +$178.20K |
| 2026-08-15 | N/A | USD 8.85 | $127.27M | 14.38M | -$178.50K |
| 2026-08-14 | N/A | USD 9.00 | $129.57M | 14.40M | +$179.60K |
| 2026-08-13 | N/A | USD 8.96 | $128.82M | 14.38M | -$1.07M |
| 2026-08-12 | N/A | USD 8.91 | $129.14M | 14.50M | +$0.00 |
| 2026-08-11 | USD 9.01 | USD 8.99 | $130.40M | 14.50M | +$0.00 |
| 2026-08-08 | N/A | USD 8.72 | $126.50M | 14.50M | +$0.00 |
| 2026-08-07 | N/A | USD 8.59 | $124.62M | 14.50M | +$0.00 |
| 2026-08-06 | N/A | USD 8.80 | $127.57M | 14.50M | +$0.00 |
| 2026-08-05 | USD 8.76 | USD 8.77 | $127.11M | 14.50M | +$0.00 |
| 2026-08-04 | USD 8.74 | USD 8.74 | $126.74M | 14.50M | +$0.00 |
| 2026-08-01 | N/A | USD 8.63 | $125.11M | 14.50M | +$0.00 |
| 2026-07-31 | N/A | USD 8.81 | $127.75M | 14.50M | +$0.00 |
| 2026-07-30 | N/A | USD 8.65 | $125.48M | 14.50M | +$0.00 |
| 2026-07-29 | N/A | USD 8.75 | $126.83M | 14.50M | +$0.00 |
| 2026-07-28 | N/A | USD 8.95 | $129.78M | 14.50M | -$441.75K |
| 2026-07-25 | N/A | USD 8.72 | $126.85M | 14.55M | +$0.00 |
| 2026-07-24 | USD 8.69 | USD 8.92 | $129.75M | 14.55M | +$0.00 |
| 2026-07-22 | USD 9.18 | USD 9.18 | $133.59M | 14.55M | +$0.00 |
| 2026-07-21 | N/A | USD 9.14 | $132.95M | 14.55M | +$450.00K |
| 2026-07-18 | USD 8.87 | USD 8.86 | $128.43M | 14.50M | +$0.00 |
| 2026-07-17 | USD 8.93 | USD 8.93 | $129.49M | 14.50M | +$0.00 |
| 2026-07-16 | USD 9.10 | USD 9.10 | $131.97M | 14.50M | +$0.00 |
| 2026-07-15 | USD 9.08 | USD 9.10 | $131.99M | 14.50M | +$0.00 |
| 2026-07-14 | N/A | USD 8.82 | $127.93M | 14.50M | +$0.00 |
| 2026-07-11 | USD 9.18 | USD 9.17 | $133.00M | 14.50M | +$1.84M |
| 2026-07-10 | USD 9.20 | USD 9.20 | $131.54M | 14.30M | +$0.00 |
| 2026-07-09 | N/A | USD 9.08 | $129.84M | 14.30M | — |
| 2026-07-08 | N/A | N/A | N/A | N/A | — |
| 2026-07-07 | USD 9.66 | USD 9.65 | $138.15M | 14.32M | +$0.00 |
| 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 | N/A | 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 | N/A | 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 | N/A | USD 8.09 | $114.92M | 14.20M | +$0.00 |
| 2026-06-23 | N/A | 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 | N/A | USD 8.16 | $115.03M | 14.10M | +$2.50M |
| 2026-06-18 | N/A | 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 | N/A | USD 8.86 | $122.30M | 13.80M | +$0.00 |
| 2026-06-13 | N/A | 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 | N/A | USD 8.51 | $114.35M | 13.43M | +$1.13M |
| 2026-06-03 | N/A | USD 8.87 | $117.94M | 13.30M | +$0.00 |
| 2026-06-02 | N/A | USD 9.53 | $126.70M | 13.30M | +$0.00 |
| 2026-05-30 | N/A | 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 | N/A | USD 9.94 | $124.52M | 12.53M | +$0.00 |
| 2026-05-23 | N/A | 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 | N/A | 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 | N/A | USD 10.01 | $31.78M | 3.18M | -$75.01M |
| 2026-05-02 | N/A | USD 9.94 | $106.38M | 10.70M | +$0.00 |
| 2026-05-01 | N/A | 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 | N/A | 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 | N/A | 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 | N/A | 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 | N/A | USD 9.93 | $99.27M | 10.00M | +$987.00K |
| 2026-04-09 | N/A | USD 9.81 | $97.12M | 9.90M | +$0.00 |
| 2026-04-08 | N/A | USD 9.56 | $94.62M | 9.90M | +$0.00 |
| 2026-04-07 | N/A | USD 9.65 | $95.55M | 9.90M | +$0.00 |
| 2026-04-04 | N/A | USD 9.33 | $92.35M | 9.90M | +$0.00 |
| 2026-04-03 | N/A | USD 9.33 | $92.35M | 9.90M | +$0.00 |
| 2026-04-02 | N/A | USD 9.91 | $98.13M | 9.90M | +$0.00 |
| 2026-04-01 | N/A | USD 9.76 | $96.58M | 9.90M | -$972.50K |
| 2026-03-31 | N/A | USD 9.69 | $96.95M | 10.00M | +$0.00 |
| 2026-03-28 | N/A | USD 9.73 | $97.26M | 10.00M | +$0.00 |
| 2026-03-27 | N/A | 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 | N/A | USD 10.48 | $104.81M | 10.00M | +$0.00 |
| 2026-03-24 | N/A | 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 | N/A | 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 | N/A | USD 11.20 | $112.78M | 10.07M | +$0.00 |
| 2026-03-14 | N/A | 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 | N/A | USD 9.99 | $111.94M | 11.20M | +$0.00 |
| 2026-03-06 | N/A | USD 10.49 | $117.53M | 11.20M | +$751.10K |
| 2026-03-05 | N/A | USD 10.97 | $122.09M | 11.13M | +$0.00 |
| 2026-03-04 | N/A | 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 | N/A | USD 9.59 | $106.12M | 11.07M | +$691.25K |
| 2026-02-27 | N/A | 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 | N/A | USD 9.25 | $100.78M | 10.90M | +$922.00K |
| 2026-02-24 | N/A | USD 9.19 | $99.30M | 10.80M | +$0.00 |
| 2026-02-23 | N/A | USD 9.94 | $107.36M | 10.80M | +$0.00 |
| 2026-02-22 | N/A | USD 9.94 | $107.36M | 10.80M | +$994.00K |
| 2026-02-21 | N/A | USD 9.94 | $106.36M | 10.70M | +$0.00 |
| 2026-02-20 | N/A | USD 9.64 | $103.11M | 10.70M | +$0.00 |
| 2026-02-19 | N/A | USD 9.53 | $101.95M | 10.70M | +$0.00 |
| 2026-02-18 | N/A | 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 | — |