FSOL - FIDELITY SOLANA FUND
AUM
$131.43M
Price
N/A
NAV
USD 9.14
Fee
0.25%
Shares
14.38M
Flow 1D
-$181.10K
Flow 7D
-$1.07M
Flow 30D
+$771.25K
Price
AUM
Flows
Price & NAV History
Historical Data (62 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 0.00 | USD 9.14 | $131.43M | 14.38M | -$181.10K |
| 2026-08-18 | USD 0.00 | USD 8.97 | $129.14M | 14.40M | +$178.20K |
| 2026-08-15 | USD 0.00 | USD 8.85 | $127.27M | 14.38M | -$178.50K |
| 2026-08-14 | USD 0.00 | USD 9.00 | $129.57M | 14.40M | +$179.60K |
| 2026-08-13 | USD 0.00 | USD 8.96 | $128.82M | 14.38M | -$1.07M |
| 2026-08-12 | USD 0.00 | 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 | USD 0.00 | USD 8.72 | $126.50M | 14.50M | +$0.00 |
| 2026-08-07 | USD 0.00 | USD 8.59 | $124.62M | 14.50M | +$0.00 |
| 2026-08-06 | USD 0.00 | 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 | USD 0.00 | USD 8.63 | $125.11M | 14.50M | +$0.00 |
| 2026-07-31 | USD 0.00 | USD 8.81 | $127.75M | 14.50M | +$0.00 |
| 2026-07-30 | USD 0.00 | USD 8.65 | $125.48M | 14.50M | +$0.00 |
| 2026-07-29 | USD 0.00 | USD 8.75 | $126.83M | 14.50M | +$0.00 |
| 2026-07-28 | USD 0.00 | USD 8.95 | $129.78M | 14.50M | -$441.75K |
| 2026-07-25 | USD 0.00 | 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 | USD 0.00 | 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 | USD 0.00 | 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 | USD 0.00 | USD 9.08 | $129.84M | 14.30M | — |
| 2026-07-08 | USD 0.00 | USD 0.00 | 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 | 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 |