Fidelity Solana Fund (FSOL) Realized Profit and Loss
When coins left FSOL, was it at a profit or a loss?
Coins leave a fund when people cash out. This is what those coins had gained or lost.
Profit taken as coins left FSOL, each day
Dollars locked in each day by coins leaving FSOL above what they cost. A day with no bar has no figure. Estimates. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact.
Inspect and compare dates
Pick two dates to compare what coins leaving FSOL locked in on each day.
| Measure | Change | ||
|---|---|---|---|
| Profit taken | $9 | $350 | +$341 |
Right now
More was lost than gained: coins leaving FSOL over the past month locked in about $141 thousand of profit and $388 thousand of losses.
What left FSOL over the past month?
The 30 days to Sep 23, 2026.
Profit taken
Locked in by coins leaving above what they cost.
Losses
Given up by coins leaving below what they cost.
Coins moved
Coins that left. Leaving is not always selling.
About 23,615 SOL left FSOL over those 30 days.
How much of this can we see?
We can see a buy price for 98% of the coins FSOL holds.
Understanding
Fidelity Solana Fund (FSOL) Realized Profit and Loss
Where it stands today
Over the past month, coins leaving Fidelity Solana Fund (FSOL) locked in about $141 thousand of profit and $388 thousand of losses as of .
About 23,615 SOL left Fidelity Solana Fund (FSOL) over the past month as of .
Coins leave a fund when people cash out their shares: the fund gives up coins to pay them. Each coin that leaves has either gained or lost against what FSOL paid for it. Realized profit is the gain locked in when a coin leaves above its cost, and realized loss is the loss locked in when it leaves below.
The Coins moved tab counts the Solana that left FSOL each day, in SOL. Leaving is not always selling on the open market, so read it as coins going out of the fund rather than coins sold.
A month with more losses than profit means the coins going out, taken together, had been bought at a higher price than the day they left. It says what happened to the coins that left, not what the fund still holds: that is the What it paid page.
The numbers
behind the chart
What does the current reading show?
Profit taken: the latest reading is $350, on . The highest reading since is $140 thousand on ; the lowest is $9 on .
Losses: the latest reading is $180, on . The highest reading since is $2.6 million on ; the lowest is $180 on .
Coins moved: the latest reading is 26 SOL, on . The highest reading since is 67,966 SOL on ; the lowest is 23 SOL on .
What coins leaving FSOL locked in each day, as profit or as losses, and how many Solana left. A day with no figure is left out.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Profit taken | $350 | $140 thousand | $9 |
| Losses | $180 | $2.6 million | $180 |
| Coins moved | 26 SOL | 67,966 SOL | 23 SOL |
How do the readings compare with earlier dates?
| Reference date | Profit taken | Losses | Coins moved |
|---|---|---|---|
| 1 month ago | No reading | No reading | No reading |
| 3 months ago | No reading | No reading | No reading |
| 6 months ago | No reading | No reading | No reading |
What was the reading at each month’s end?
| Reading date | Profit taken | Losses | Coins moved |
|---|---|---|---|
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading | |
| No reading | No reading | No reading |
Source: The money going into and out of FSOL each trading day, and Solana's price. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Reading for .