Fidelity USD Digital Liquidity Fund-Acc

The Fidelity USD Digital Liquidity Fund (FILQ-A) is a tokenised money market fund managed by Fidelity that seeks to invest in a diversified range of short-term instruments while maintaining capital value and liquidity in line with money market rates. It is designed for investors who want exposure to a regulated, institutional-grade cash-management product delivered through blockchain infrastructure. The fund is not available to US persons or to individuals in jurisdictions where its distribution would breach local law.

FILQ tokens are issued on Ethereum and represent shares in the underlying fund, with each token priced at its net asset value, which is calculated daily and published on-chain using an independent oracle provider. The accumulation share class (FILQ-A) reflects returns by allowing the token's NAV to grow rather than distributing cash, so the price of roughly 101.07 USD per token at this point in time incorporates accrued returns since inception. There is no consensus algorithm associated with the token itself; settlement relies on the Ethereum network, while the fund's assets are managed off-chain under a conventional regulated fund structure.

The data stored for this asset does not include a fee stream, revenue figures, or protocol-level economics, so fee-based measures that this site might calculate for other assets are not applicable here. The fund's costs, management fees, and any expense ratios would be governed by the fund's legal documentation rather than by on-chain mechanics, and those figures are not contained in the data available on this page. What the data does confirm is a circulating supply of 451,025.66 tokens and a market capitalisation of 45,584,307 USD at this point in time, with no dilution overhang and no maximum supply cap defined.