Asset Classes
$FDIT
Fidelity Investments
Fidelity® Treasury Digital Fund-OnChain
Fidelity® Treasury Digital Fund seeks to obtain as high a level of current income as is consistent with the preservation of capital and liquidity.
US Treasury DebtInstitutional Investor
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$1,000,000
Net Asset Value
$1.00
Holders
1
Management Fee
0.20%
Treasury Product Metrics
Show % of Total
Key Facts
Name
Fidelity® Treasury Digital Fund-OnChain
Ticker
FDIT
CUSIP
31617H813
ISIN
US31617H8135
Protocol
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
—
Management Fees
0.20%
Performance Fees
0%
Market Data
Total Value
$1,000,000
▲
NAV
$1.00
△
Price
—
Token Supply
1,000,000.00
△
Circulating Supply
1,000,000.00
△
Yield to Maturity
—
Holders
1
△
Monthly Active Addresses
—
Monthly Transfer Count
6
△
Monthly Transfer Volume
$0
△
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
Protocol
Manager
Fidelity Management & Research Company LLC (FMR)
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Fidelity Investments
Issuer LEI
—
Issuer CIK
—
Domicile
—
License or Regulatory Framework
—
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%
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