See what your fund actually adds
Fidelity Solana Fund FSOL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FSOL | Replication |
|---|---|---|
| Annualized growth | -13.4% | -2.5% |
| Annualized volatility | 60.7% | 44.7% |
| Sharpe ratio | 0.07 | 0.16 |
| Maximum drawdown | 56.0% | 37.3% |
| Replication fit (R²) | 0.70 · Tracking error 33.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model FSOL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |