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FSOL

Fidelity Solana Fund·ARCA
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Key Stats

Assets Under Management
138.66MUSD
Fund Flows (1Y)
84.93MUSD
Dividend Yield
--
Discount/Premium to NAV
-2.00%
Shares Outstanding
10.40M
Expense Ratio
--

About Fidelity Solana Fund

Issuer
FD Funds Management LLC
Brand
Fidelity
Inception Date
Nov 18, 2025
Structure
Open-Ended Fund
Index Tracked
Fidelity Solana Reference Rate
Management Style
Passive
Dividend Treatment
Reinvests
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
FD Funds Management LLC
Distributor
Fidelity Distributors Co. LLC
FSOL seeks to track the performance of SOL as measured by the performance of the Fidelity Solana Reference Rate, adjusted for the Trust's expenses and other liabilities, plus an amount based on the staking rewards associated with SOL. Under normal circumstances, The Sponsor may stake up to 100% of the Trust's SOL except for SOL reserved by the Sponsor in its sole discretion to facilitate foreseeable redemption transactions, pay Trust expenses, protect the Trust and its assets, and comply with its Liquidity Program. In seeking to achieve its investment objective, the Trust holds SOL and values its shares daily based on the same methodology used to calculate the benchmark index.

Classification

Asset Class
Currency
Category
Pair
Focus
Long SOL, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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Solana

100.00%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

1 Total Holdings

See all holdings

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