FSOL
·ARCA
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Key Stats
Assets Under Management
45.52MUSD
Fund Flows (1Y)
1.66MUSD
Dividend Yield
--
Discount/Premium to NAV
0.20%
Shares Outstanding
6.30M
Expense Ratio
--
About Fidelity Solana Fund
Issuer
FD Funds Management LLC
Brand
Fidelity
Inception Date
Nov 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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Distributor
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.64% | -8.70% | -8.70% | -8.70% | -8.70% | -8.70% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Solana
100.00%
Top 10 Weight 100%
1 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
