FSOL vs MSOL

Fidelity Solana Fund against Morgan Stanley Solana Trust: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
FSOL
—

Side by side

FSOLMSOL
FundFidelity Solana FundMorgan Stanley Solana Trust
IssuerFidelityMorgan Stanley
CategorySolanaSolana
Expense ratio——
Assets——
Average daily dollar volume$5.8M$826K
ListedNov 17, 2025Jul 27, 2026
FrenzyCap score——
1-month return+8.1%+8.7%
3-month return+44.5%—
Year to date−12.3%—
1-year return——
30-day volatility61.4%59.9%
Worst drawdown, 1 year−57.1%−11.2%
Trailing 12-month yield——
Holdings——
Top 10 weight——
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months——
30-day implied volatility——
Holdings as of

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · FSOL holdings · MSOL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.