evenfolioETF Details
Fidelity Investments·Digital Assets·FSOL · NYSE Arca
Fidelity Solana Fund (FSOL)
- Price
- $11.19
- —30 Oct 2026
- Assets
- $239.3M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -30.3%
- 3Y CAGR
- —
- Category 44.9%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
Fidelity Solana Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -19.0% | +29.7% | +12.7% | -23.3% | — | — | — | — | -32.4% |
| Digital Assets average | -13.2% | 22.8% | -1.3% | -18.8% | -30.3% | 44.9% | 6.6% | — | -8.7% |
| Difference | -5.8% | +6.8% | +14.0% | -4.5% | — | — | — | — | -23.7% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Fidelity Investments
- Category
- Currency · Digital Assets
- Ticker
- FSOL
- Exchange
- NYSE Arca
- Inception
- 17 Nov 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $239.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other digital assets ETFs
Other ETFs in the Digital Assets category.
- GSOL · Grayscale Solana Staking ETFGrayscale · $213.4M · ER 0.19%
- XBCI · NEOS Boosted Bitcoin High Income ETFNeos Funds · $207M · ER 0.98%
- BHYP · Bitwise Hyperliquid ETF Common Shares of Beneficial InterestBitwise Investments · $199.7M · ER 0.00%
- HYPG · Grayscale Hyperliquid Staking ETFGrayscale · $196.8M · ER 0.29%
- GLNK · Grayscale Chainlink Trust ETFGrayscale · $173.8M · ER 0.35%
- BTCW · WisdomTree Bitcoin FundWisdomTree · $172M · ER 0.25%

