FSOL · Fidelity Solana Fund
$8.75
-0.22 (-2.45%)
At close · Jul 28
Market Cap
$98.45M
Shares
10.97M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.75
Open$8.62
Day$8.53–8.79
52W$7.26–17.48
Avg vol 30d240K
Short int44K · 0.4% float · 1.0d
Short vol10%
DataNov 2025–Jul 2026
Filing10-Q · May 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−3%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
15%
near low
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−29%
trailing
YTD return
−40%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
6 of 25 funds reported for Jun 30 · net -20.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.40% of float · ▼ -53.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — 13F breadth
Squeeze score
28
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
71%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
4.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−3%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
15%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
6 of 25 funds reported for Jun 30 · net -20.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.40% of float · ▼ -53.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $7
Now $9 · 15%
52-wk high $17
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
23
- % held
- 12.9%
- Reported
- 6 of 25
- Top holder
- FMR LLC
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FSOL | -4.4% | +1.9% | -28.6% | +1.0% | -40.0% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -3.4% | +1.9% | -36.1% | +1.8% | -48.7% |
Key facts
CIK
2063380
CUSIP
31641G104
13F (30d)
4 filings
4 filers