Business development company. BDCs are listed separately from traditional closed-end funds and are excluded from CEF rankings; NAV is reported quarterly, not daily.
Fidelity Solana Fund
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.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Sep 27, 2026, 12:26 AM EDT) |
Prospectus & registration statements
Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Prospectus (Rule 424(b)(3)) — 424B3latest · filing index | Aug 21, 2026 | Aug 21, 2026 | 424B3 | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
| Prospectus (Rule 424(b)(3)) — 424B3 · filing index | Nov 18, 2025 | Nov 18, 2025 | 424B3 | SEC EDGAR | unchecked |
Current reports (8-K)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Current report (8-K)latest · filing index | Feb 2, 2026 | Feb 5, 2026 | 8-K | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Sep 27, 2026, 12:26 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
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.