Business development company. BDCs are listed separately from traditional closed-end funds and are excluded from CEF rankings; NAV is reported quarterly, not daily.
Sponsor: Fidelity · Inception Nov 18, 2025 · Pays quarterly
Market priceShare price
$12.51
+1.87%(+$0.23)
NAVAsset value per share
$8.87
as of Jun 30, 2026 · SEC filing
Premium / discountPrice vs. assets
41.04% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
2.05%
regular, annualised · on NAV 2.89%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
$1 reinvested buys $0.71 of NAV · rate × NAV ÷ price
Regular rate on NAV
2.89%
÷ NAV $8.87 (Jun 30, 2026)
TTM yield (incl. specials)
2.60%
$0.3254 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
0.51%
$0.0641 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.1179 · Special (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
4 payments on record
Most recent 60 payments, by ex-date.
Declared
Ex-date
Record
Paid
Amount
Frequency
Type
Source
—
Sep 16, 2026
Sep 16, 2026
Sep 17, 2026
$0.1179
Quarterly
Special (inferred)
Market data vendor
—
Jun 23, 2026
Jun 23, 2026
Jun 24, 2026
$0.0355
Monthly
Special (inferred)
Market data vendor
—
May 14, 2026
May 14, 2026
May 15, 2026
$0.1079
Quarterly
Special (inferred)
Market data vendor
—
Feb 13, 2026
Feb 13, 2026
Feb 17, 2026
$0.0641
—
Regular (inferred)
Market data vendor
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Fidelity Solana Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.