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Fidelity USD Digital Liquidity Fund-Acc

FILQ-A Rank #767
$101.42▲ 0.01%24h
Low $101.41High $101.42

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Market cap$25.61MRank #767
Fully diluted value$25.61M
Volume (24h)$0.00Vol / Mcap 0.00%
Circulating supply252.5KFILQ-A
Total supply252.5K
Max supply∞no hard cap
All-time high$101.42Oct 6, 2026
All-time low$100.71Jul 23, 2026

What is Fidelity USD Digital Liquidity Fund-Acc?

Portfolio and fund

The fund invests in high-quality short-term debt instruments. Its portfolio includes government and non-government securities. The strategy seeks liquidity and capital preservation alongside money-market income. The legal fund sits within Fidelity International Strategies Funds SPC. Its tokens represent fund shares rather than an issuer’s standalone dollar stablecoin. The offering is intended for professional investors.

Accumulating class

The accumulating class retains income within its net asset value. It differs from the distributing class’s dividend arrangements. Ethereum tokens provide the digital share representation. The fund publishes a daily NAV. Investors can access supported services through wallets or an API. Approved stablecoins can be used for subscriptions and settlement. Subscription and redemption requests are generally accepted around the clock. Operational constraints, liquidity conditions and scheduled maintenance can restrict processing. Settlement is not guaranteed to be immediate under every condition. Issuance and redemption adjust the share supply as capital enters or leaves the fund.

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FILQ-A funding rates

Live perpetual funding on every connected exchange. Positive = longs pay shorts.

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