Fidelity Solana Fund (FSOL) Cost Basis
What did FSOL pay for its coins?
The average price FSOL paid for the Solana it holds, set against Solana's price.
What FSOL paid, and Solana's price
The average price FSOL paid for the Solana it still holds, beside Solana's own price. The price line is Solana's closing price each day, the same price the money held is valued at. 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 FSOL had paid for Solana with Solana's price on each.
| Measure | Change | Relative change | ||
|---|---|---|---|---|
| Average buy price | $112.74 | $112.74 | +$0.00 | +0.0% |
| Solana price | $120.70 | $90.02 | −$30.68 | −25.4% |
Right now
On average FSOL paid about $112.74 a coin for the Solana it holds. At $90.02, Solana is about 20% below that.
Is FSOL in profit?
As of 6 Nov 2026.
Coins in profit
Of the Solana the fund holds, the share worth more today than it cost.
25% of the Solana in FSOL is worth more today than it cost. Taken together, the fund is behind on what it paid.
How much of this can we see?
We can see a buy price for 98% of the coins FSOL holds.
What has Solana's price done lately?
As of 6 Nov 2026.
Price now
Past week
Down
Past month
Down
Over the past month barely any money moved either way, and Solana's price fell 25%. Fund money is one part of what moves a price, so read those as two facts side by side rather than one causing the other.
Understanding
Fidelity Solana Fund (FSOL) Cost Basis
Where it stands today
Fidelity Solana Fund (FSOL) paid an average of about $112.74 a coin for the Solana it holds as of .
At $90.02, Solana's price was about 20% below that as of .
25% of the Solana in FSOL was worth more than it cost as of .
Cost basis is the average price FSOL paid for the coins it holds. It works like your own average buy price: when Solana's price is above it, the fund is ahead on paper, and when it is below, it is behind.
The Worth vs. paid tab divides Solana's price by that average. Above 1.0 the coins are worth more than the fund paid for them, and below 1.0 they are worth less. It is the same comparison as the two lines on the Buy price tab, as one number.
Coins in profit counts the Solana the fund holds that are worth more today than they cost, as a share of all of them.
The numbers
behind the chart
What does the current reading show?
Average buy price: the latest reading is $112.74, on . The highest reading since is $137.79 on ; the lowest is $112.18 on .
Solana price: the latest reading is $90.02, on . The highest reading since is $146.69 on ; the lowest is $63.19 on .
Worth vs. paid: the latest reading is 0.80x, on . The highest reading since is 1.11x on ; the lowest is 0.55x on .
The average price FSOL paid for the Solana it held on each day, the Worth vs. paid figure, and Solana's closing price that day.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Average buy price | $112.74 | $137.79 | $112.18 |
| Solana price | $90.02 | $146.69 | $63.19 |
| Worth vs. paid | 0.80x | 1.11x | 0.55x |
How do the readings compare with earlier dates?
| Reference date | Average buy price | Solana price | Worth vs. paid |
|---|---|---|---|
| 1 month ago | $112.74 | $120.70 | 1.07x |
| 3 months ago | $113.39 | $72.70 | 0.64x |
| 6 months ago | $123.87 | $89.15 | 0.72x |
What was the reading at each month’s end?
| Reading date | Average buy price | Solana price | Worth vs. paid |
|---|---|---|---|
| $112.74 | $96.17 | 0.85x | |
| $112.74 | $118.06 | 1.05x | |
| $112.52 | $103.06 | 0.92x | |
| $113.39 | $72.87 | 0.64x | |
| $113.93 | $73.67 | 0.65x | |
| $116.94 | $82.04 | 0.70x | |
| $124.42 | $83.08 | 0.67x | |
| $127.80 | $83.14 | 0.65x | |
| $128.09 | $81.85 | 0.64x | |
| $132.21 | $117.56 | 0.89x | |
| $131.05 | $124.65 | 0.95x | |
| $137.14 | $137.35 | 1.00x |
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 .