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Fidelity Solana Fund (FSOL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Fidelity
Inception Date
Nov 17, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Cryptocurrency
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Solana Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Fidelity Solana Fund

1D
0.52%
1M
1.67%
YTD
-32.70%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 18, 2025, FSOL's average daily return is -0.45%, while the average monthly return is -9.18%.

Historically, 20% of months were positive and 80% were negative. The best month was Mar 2026 with a return of +1.7%, while the worst month was Feb 2026 at -29.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FSOL closed higher 48% of trading days. The best single day was Feb 25, 2026 with a return of +13.6%, while the worst single day was Feb 5, 2026 at -14.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.55%-29.91%1.67%-32.70%
2025-3.02%-9.10%-11.84%

Benchmark Metrics

Fidelity Solana Fund has an annualized alpha of -65.13%, beta of 2.82, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since November 19, 2025.

  • This ETF participated in 377.79% of S&P 500 Index downside but only -122.70% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.22 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-65.13%
Beta
2.82
0.22
Upside Capture
-122.70%
Downside Capture
377.79%

Expense Ratio

FSOL has an expense ratio of 0.25%, which is considered low.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Solana Fund (FSOL) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Fidelity Solana Fund provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.06 per share.


PeriodTTM
Dividend$0.06

Dividend yield

0.66%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Solana Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.06$0.00$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Solana Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Solana Fund was 47.76%, occurring on Feb 12, 2026. The portfolio has not yet recovered.

The current Fidelity Solana Fund drawdown is 43.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.76%Jan 15, 202620Feb 12, 2026
-17.91%Nov 28, 202515Dec 18, 202516Jan 13, 202631
-10.09%Nov 19, 20253Nov 21, 20253Nov 26, 20256

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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