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 (64 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 |