FSOL Fidelity Solana Fund

Spot Solana ETF · by Fidelity · Solana ETF flows · fee 0.25%

FSOL reported no net flow on Fri 30 Oct. All Solana ETFs: −$10.7M.

Share price$11.38+0.35% · +$0.04last trade Fri 30 Oct 23:55 UTC

Net flow, last day0Fri 30 Oct · T+1

Cumulative net flow+$230.2Msince 18 Nov 2025

Avg entry vs close−14.6%avg entry $112 · SOL $95.78

Net assets$187.5M

Day volume291Kshares, last session

Clients' P&L in FSOL

At a loss

On average, FSOL clients bought SOL at $112. At the 30 Oct 2026 close of $95.78 they are at a loss: −$32.5M (−14.6%) on paper.

Unrealised P&L−$32.5M−14.6%avg entry $112SOL close $95.78

Avg entry · break-even: $112
SOL close: $95.78
Invested: $222.9M
Current value: $190.4M
SOL in the fund: 1,988,084

Avg entry vs SOL price

Daily · US$ · as of 30 Oct 2026

SOL priceAvg entryClients in profitUnder water

$75$100$125$150

$95.78$112Nov 25Feb 26May 26Aug 26Oct 26

Avg entry is our estimate from daily creations and redemptions × the coin price that day · unrealised · not an issuer reportIn profit on 47 of 347 days

ETF cost basis

FSOL price and net flow

Daily close · price history since 15 Jun 2026 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price +36.6% over the period

Fund facts

Price · 1D / 7D / 30D: $11.38 +0.35% / −5.43% / −18.60%
Day volume: 291K shares
Expense ratio: 0.25% What 0.25% costs per year
Launched: 18 Nov 2025
13F holders: 18 · Jun 30, 2026
Price history since: 15 Jun 2026

Price RangeNow $11.38 (55% of range)

all-time low $7.51Average price $10.87all-time high $14.54

Staking

Solana ETF staking

Status: Stakes
Share staked: 100% · 30 Sep
Staking yield: 4.95% · issuer
Rewards: Paid in cash, quarterly
Provider: Figment, Galaxy
Last payout: $0.1179 per share on 16 Sep
Cap in prospectus: 100%

The staking fee was waived on the first $1 billion of assets until 18 May 2026.

Filing: 8-K · Thu 5 Feb

Coins held: 1,988,084 SOLestimated
Share of ETF coins: 13.4%
Issuer's fee revenue: $468.7K a year$1.3K a day at current assets

FSOL net flow by day

Last 20 trading days, US$ m · share = FSOL’s part of all Solana ETF flow when both move the same way

Date	Net flow	Share of SOL ETFs	All SOL ETFs	Close
Fri 30 Oct	0	—	−$10.7M	$11.38
Thu 29 Oct	0	—	−$27.7M	$11.34
Wed 28 Oct	0	—	−$5.7M	$12.12
Tue 27 Oct	0	—	−$19.1M	—
Mon 26 Oct	0	—	−$8.2M	—
Thu 22 Oct	0	—	−$8.5M	$12.26
Wed 21 Oct	0	—	+$0.6M	$12.68
Tue 20 Oct	0	—	−$2.6M	$12.63
Mon 19 Oct	−$1.8M	27%	−$6.7M	—
Fri 16 Oct	0	—	−$12.8M	—
Thu 15 Oct	0	—	−$9.8M	$12.49
Wed 14 Oct	0	—	−$1.3M	$12.36
Tue 13 Oct	0	—	−$1.0M	$12.63
Mon 12 Oct	0	—	−$0.7M	$12.45
Fri 9 Oct	0	—	−$3.8M	$12.90
Thu 8 Oct	0	—	−$3.3M	$12.99
Wed 7 Oct	0	—	−$4.8M	$13.74
Tue 6 Oct	0	—	−$3.7M	$14.22
Mon 5 Oct	−$2.1M	23%	−$9.2M	—
Fri 2 Oct	0	—	+$1.2M	$14.07

Streaks and records

descriptive, not a signal

Largest inflow, all time: +$38.7M · 15 Dec 2025
Largest outflow, all time: −$6.0M · 5 Mar 2026
Inflow days in 2026: 66 of 209
Best month: +$82.8M · Dec 2025
Worst month: −$12.6M · Mar 2026

All records · 30D / 90D / 1Y

Window	Largest inflow	Largest outflow
Last 30 trading days	+$6.7M23 Sep 2026	−$2.1M5 Oct 2026
Last 90 trading days	+$6.7M23 Sep 2026	−$2.4M4 Sep 2026
Last 12 months	+$38.7M15 Dec 2025	−$6.0M5 Mar 2026

Trading days only. A day where a fund has not reported is skipped, not counted as zero.

“—” in Share: FSOL moved against the market, or more than the market totalAll days on Solana ETF flows ›

Who holds FSOL: institutional holders from 13F

18 institutions reported holding FSOL on June 30, 2026, with $38.3M at quarter-end prices (4.4M shares). The largest holder was Goldman Sachs (bank & broker) with $24.4M; the top 10 held 100% of the reported value. By value, banks and brokers held 70.3% and asset managers 19.2%.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Institutions holding18−6 vs Q1 26

Reported value$38.3Mat Jun 30 prices

Shares reported4.4M≈31% of the fund

Net change in shares+3.0M+208.9% vs Q1 26 · +$25.9M at Jun 30 prices

FSOL holders by type

Holder mix by value · our classificationshare of the $38.3M

Bank & broker 70.3%
Market maker 1.6%
Asset manager 19.2%
Wealth adviser 8.4%
Other managers 0.5%

Top 10 FSOL holders on Jun 30, 2026

Top 10 FSOL holders on Jun 30, 2026
#	Holder	Type · our classification	Value	Shares	Change in shares, q/q	Holding since
1	Goldman SachsNew York · Bank & broker	Bank & broker	$24.4M	2.8M	+2.8M new	Q2 26 · re-entered
2	FMRBoston · Asset manager	Asset manager	$7.4M	850K	unchanged	Q4 25
3	Envestnet Asset ManagementBerwyn · Wealth adviser	Wealth adviser	$2.8M	327K	+0.27M +503%	Q1 26
4	Morgan StanleyNew York · Bank & broker	Bank & broker	$2.3M	261K	unchanged	Q1 26
5	Flow Traders U.S.New York · Market maker	Market maker	$500K	63K	−24K −28%	Q1 26
6	Sunesis AdvisorsOverland Park · Wealth adviser	Wealth adviser	$200K	21K	unchanged	Q4 25
7	GR FinancialTucson · Other managers	Other managers	$200K	21K	+21K new	Q2 26
8	Jefferies FinancialNew York · Bank & broker	Bank & broker	$200K	24K	unchanged	Q1 26
9	Simplex TradingChicago · Market maker	Market maker	$100K	6K	+6K +837%	Q4 25
10	Cerity PartnersNew York · Wealth adviser	Wealth adviser	$100K	11K	+11K new	Q2 26

Top 10 of 18 · sorted by value · type is our classificationAll 18 FSOL holders

Institutions in Solana ETFs ›Institutional holders of all crypto ETFs ›

Long positions on the last day of the quarter, as filed by managers over $100M. Shorts, futures and retail investors are not in 13F. Changes are in shares, so the coin price does not move them.

Other spot Solana ETFs

FSOL is one of several US-listed spot Solana ETFs. Compare it with the other funds tracking Solana:

All 9 on Solana ETF flows ›

Fund	Issuer	Flow · Fri 30 Oct	Cumulative	Fee	Price	1D
BSOLBitwise Solana ETF	Bitwise	−$9.3M	+$1.12B	0.20%	$13.30	+0.83%
FSOLFidelity Solana Fundthis fund	Fidelity	0	+$230.2M	0.25%	$11.38	+0.35%
GSOLGrayscale Solana Trust	Grayscale	−$0.7M	+$128.3M	0.19%	$7.33	+1.11%
MSOLMorgan Stanley Solana Trust	Morgan Stanley	−$0.8M	+$43.0M	0.14%	$25.67	−1.71%
VSOLVanEck Solana ETF	VanEck	0	+$20.4M	0.30%	$12.40	−1.85%
SOEZFranklin Solana ETF	Franklin Templeton	0	+$13.3M	0.19%	$16.37	−4.83%
QSOLInvesco Galaxy Solana ETF	Invesco	0	+$4.1M	0.25%	$9.45	−7.53%
SOLCCanary Marinade Solana ETF	Canary Capital	0	+$3.6M	0.50%	$19.20	−5.09%
TSOL21Shares Solana ETF	21Shares	0	−$97.5M	0.21%	$9.19	−7.27%

Fidelity at the SEC

FSOL went from first filing to trading in 158 days. Fidelity has 3 crypto ETFs trading, none waiting.

All Fidelity filings ›

FSOL’s path to listing

First filing13 Jun 2025
4 amendments
Effective21 Aug 2026
Trading on Cboe18 Nov 2025

158 days at the SEC

Filing history

No other Fidelity crypto ETFs are waiting for SEC approval right now.

Open the filings tracker

About Fidelity Solana Fund (FSOL)

What the data says

With $230.2M of net inflow since 18 Nov 2025, FSOL ranks 2nd of 9 Solana ETFs by money brought in. The leader, BSOL, has drawn $1.12B. Fidelity reports net assets of $187.5M, 13% of the Solana ETF total and the 2nd largest of 9 by size.

Holders of FSOL are behind: their average entry of $112 sits above the 30 Oct 2026 close of $95.78, a paper loss of −14.6% (−$32.5M), 5th of 9 Solana ETFs by result.

In the last 30 trading days to 30 Oct 2026 it took in $16.4M, 2nd of 9 Solana ETFs over that stretch; the whole Solana group took in $99.1M.

At 0.25%, FSOL costs more than the median Solana ETF (0.21%) and ranks 6th of 9 from the cheapest. On $10,000 that is $25 a year; at 0.14%, MSOL costs $14.

FSOL is a staking fund: it stakes Solana it holds to earn network rewards. Among Solana ETFs, BSOL, VSOL, SOEZ, TSOL, MSOL, SOLC, QSOL and GSOL also stake.

Inflow days outnumber outflow days 91 to 11 in our record since 18 Nov 2025, with 98 flat days. The record day brought in $38.7M on 15 Dec 2025; the heaviest redemptions, $6.0M, came on 5 Mar 2026. Its best calendar month was Dec 2025 ($82.8M in); its worst, Mar 2026 ($12.6M out).

Figures as of 30 Oct 2026 (flows, T+1); holders' average entry at the 30 Oct 2026 close. Not investment advice.

FSOL ETF — FAQ

When did FSOL start trading?

FSOL began trading as an ETF on 18 Nov 2025, 346 days before our latest data.

Is FSOL cheaper than other Solana ETFs?

No. FSOL charges 0.25% a year. Across 9 Solana ETFs the fee runs from 0.14% to 0.50%, with a median of 0.21%; FSOL is 6th from the cheapest.

How much has flowed into FSOL since launch?

Net inflow of $230.2M from 18 Nov 2025 to 30 Oct 2026, 2nd of 9 Solana ETFs by money brought in. Net flow is the dollar value of shares created minus shares redeemed.

Are FSOL holders in profit?

No, on paper they are at a loss. Our estimate of their average entry is $112 per SOL; the 30 Oct 2026 close was $95.78, a result of −14.6% (−$32.5M). The estimate comes from daily creations and redemptions valued at that day's coin price, not from an issuer report.

What was the biggest day for FSOL?

The largest net inflow was $38.7M on 15 Dec 2025. The largest net outflow was $6.0M on 5 Mar 2026. Counted over 200 trading days through 30 Oct 2026.

Does FSOL stake its Solana?

Yes. FSOL is one of the staking Solana ETFs on our list, together with BSOL, VSOL, SOEZ, TSOL, MSOL, SOLC, QSOL and GSOL. Rewards are earned inside the fund; Fidelity's fund page has the current staking share and reward terms.

Who owns the most FSOL?

Fidelity issues FSOL; the shares are owned by investors. Among institutions filing Form 13F, the largest FSOL holder on June 30, 2026 was Goldman Sachs with 2.8M shares worth $24.4M, followed by FMR ($7.4M) and Envestnet Asset Management ($2.8M). In total 18 institutions reported FSOL, worth $38.3M.

Prices and statistics on this page are derived from market data tracked by CryptoETF.today and are for informational purposes only. This is not investment advice. Verify fund details, fees and holdings on the issuer's official page before investing.