Asset Classes
$FDIT
Fidelity Investments
Fidelity Digital Interest Token
The Fidelity Digital Interest Token (FDIT) represents one share of the Fidelity® Treasury Digital Fund (FYOXX), which seeks to obtain as high a level of current income as is consistent with the preservation of capital and liquidity. The fund normally invests at least 99.5% of total assets in cash and U.S. Treasury securities.
US Treasury DebtInstitutional Investor
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$203,966,813
▲+20,296.68%from 30d ago
Net Asset Value
$1.00
Holders
2
▲+100.00%from 30d ago
Management Fee
0.20%
Treasury Product Metrics
Show % of Total
Key Facts
Name
Fidelity Digital Interest Token
Ticker
FDIT
CUSIP
31617H813
ISIN
US31617H8135
Platform
Tokenization Type
Manager
Fidelity Management & Research Company LLC (FMR)
Asset Class
Underlying Assets
—
Eligible Investors
Institutional Investor
Inception Date
08/04/2025
Use Of Income
Distributes
Management Fees
0.20%
Performance Fees
0%
Market Data
Total Value
$203,966,813
▲
NAV
$1.00
△
Price
$1.0000
△
Token Supply
203,966,813.29
▲
Circulating Supply
203,966,813.29
▲
Yield to Maturity
—
Holders
2
▲
Trailing 30D Active Addresses
1
▼
Monthly Transfer Count
3
▼
Monthly Transfer Volume
$202,966,813
▲
Tokens
Primary Market
Eligible Investors
Institutional Investor
Base Assets
—
Subscription Time
Daily
Min. Investment
—
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Platform
Manager
Fidelity Management & Research Company LLC (FMR)
Sub-Advisor
—
Custodian
Legal Identifier
Bank of New York Mellon
0000813905Crypto Custodian
—
Fund Administrator
Fidelity Service Company, Inc. (FSC)
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
Fidelity Investments Institutional Operations Company LLC (FIIOC)
Paying Agent
—
Legal & Regulatory
Issuer
Fidelity Investments
Issuer LEI
—
Issuer CIK
—
Domicile
United States of America
License or Regulatory Framework
U.S. Securities Act Form N-1A for Mutual Funds
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.20%
Performance Fees
0%
Other Fees
The fund has a management fee of 25bps and a waiver of 5bps that will be effective through August 31, 2027.
Redemption Fees
0%
Subscription Fees
0%
Holders
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holder breakdowns
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