FSOL ETF — Fidelity Solana Fund

Fidelity Solana Fund (FSOL)

Updated October 16, 2026.

FSOL is an ETF. its distribution rate is 3.87%, its trailing-12-month yield is 2.67%, its expense ratio is 0.25%. Dividend Vision Distribution Safety Score™ is 32/100 (Unproven). Total return is -23.9% over the past 0.9 years, 40.8 points behind SPY at 16.9%.

Fidelity Solana Fund is an ETF that holds Solana (SOL) and tracks its performance against the U.S. dollar using volume-weighted median pricing from major spot markets. The fund carries a modest expense ratio of 0.25% and distributes quarterly. This fund appeals to investors seeking direct exposure to Solana cryptocurrency.

FSOL performance versus SPY

Price and return data through 2026-10-16.

Total return is -23.9% over the past 0.9 years, 40.8 points behind SPY at 16.9%. Its deepest 1-year drawdown was 56.3%.

FSOL key facts

Distribution Safety Score™

32 · Unproven

Issuer

Fidelity Investments

Asset type

ETF

Asset class

Crypto

Inception date

11/17/2025

Expense ratio

0.25%

Distribution rate

3.87%

Distribution frequency

Quarterly

Trailing yield

2.67%

Last close

$12.20 (as of 2026-10-16)

AUM

$219,905,956

Average volume

390845.0

Dividend

$0.11793

Ex-dividend date

09/16/2026

Payment date

09/17/2026

Beta

2.5764

How Dividend Vision calculates yield and returns

Distribution rate (3.87%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.67%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FSOL risks and drawbacks

FSOL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 56.3%.

Who may consider FSOL — and who may not

FSOL may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (FSOL pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FSOL

• All tickers starting with F

Tagged: Crypto.

Frequently asked questions

More securities from Fidelity Investments.