Summary
Fidelity Solana Fund is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 2. The ten largest make up 100% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $239.3M
- Positions
- 2
- Dividend yield
- 0.97%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 57% from its high.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -15%
- 3 months
- +40%
- This year
- -16%
What is inside?
Concentrated- 1 SOLANA 100%
- 2 NET OTHER ASSETS 0.07%
Positions in the fund: 2. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
What does it cost me?
Usual costs- Yearly costs
- 0.25%
- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
- Deepest drop
- -57%
- Yearly volatility
- 68%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.97%
- Last payment
- $0.12
Over the last 12 months it paid $0.12 per share, which is 0.97% of today's price. The last payment was $0.12 on Sep 16, 2026.