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FSOL - FIDELITY SOLANA FUND

Fidelity | Solana | US

AUM
$118.00M
Price
USD 9.90
NAV
USD 9.92
Fee
0.25%
Shares
11.90M
Flow 1D
+$1.99M
Flow 7D
+$11.73M
Flow 30D
+$22.54M
7D Change
-12.08%
30D Change
-6.34%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
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