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 (5 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 |