Business development company. BDCs are listed separately from traditional closed-end funds and are excluded from CEF rankings; NAV is reported quarterly, not daily.

FSOL

NYSE AmericanU.S. Equity

Fidelity Solana Fund

Sponsor: Fidelity · Inception Nov 18, 2025 · Pays quarterly

Market priceShare price

$12.14

-2.96% ($-0.37)

NAVAsset value per share

$8.87

as of Jun 30, 2026 · SEC filing

Premium / discountPrice vs. assets

37.60% premium *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

2.10%

regular, annualised · on NAV 2.89%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: 15-minute delayed · last trade Oct 16, 2026, 3:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning FSOL

1 headlines

U.S. Equity

Which Solana ETF Is the Best Choice? Bitwise Captures 68% of Last Week’s Record $188 Million

Seven Solana ETFs hold the exact same underlying asset, yet one fund is pulling in the lion's share of investor dollars. The fee structures and fund sizes reveal a clear winner, but the runner-up choices suit specific investors for surprising reasons.

247 Wallst · Sep 29 · 05:28 UTC ↗

FSOL · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.