$FILQ-D

$FILQ-D

Fidelity International USD Digital Liquidity Fund SP - DIST Class

The fund is not available to U.S. persons or to persons in any jurisdiction where access or distribution would be contrary to applicable law or regulation. The fund seeks to invest in a diversified range of short-term instruments with the aim of maintaining capital value and liquidity whilst producing a return to the investor in line with money market rates. This token represents DIST Class shares...

U.S. Treasury Funds

Non-U.S. Professional Investor

FIL Investment Management (Luxembourg) S.a.r.l

Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$101.54K

▼49.89%from 30d ago

Net Asset Value

$1.00

Holders

1

▼50.00%from 30d ago

Fidelity International USD Digital Liquidity Fund SP - DIST Class

Return Target

Not supplied yet.

Asset Class

US Treasury Debt

Exposure

The fund is not available to U.S. persons or to persons in any jurisdiction where access or distribution would be contrary to applicable law or regulation. The fund seeks to invest in a diversified range of short-term instruments with the aim of maintaining capital value and liquidity whilst producing a return to the investor in line with money market rates. This token represents DIST Class shares of the fund. Yield is distributed to holders.

Liquidity

Redemptions: Instant

Asset Manager

FIL Investment Management (Luxembourg) S.a.r.l

Asset manager details have not been supplied yet.

Management Team

Management team details have not been supplied yet.

Fidelity International USD Digital Liquidity Fund SP - DIST Class Metrics

Fees

Management fee: 0.50%
Performance fee: 0%
Subscription fee: 0%
Redemption fee: 0%
Other fees: Redemptions settled Outside Market Hours may be subject to a redemption fee of 0.02% of Net Asset Value per day (2 basis points per day). By way of illustration, a redemption instruction submitted on a Friday evening and settled over the weekend may incur a fee of up to 0.06% of NAV (6bps). Please note that not all costs are presented, further information on costs can be found in the Prospectus.

Subscriptions & Redemptions

Eligible Investors: Non-U.S. Professional Investor
KYC required: Yes

Subscription frequency: Instant
Min. Investment: FIDD100,000 FIDD
RLUSD100,000 RLUSD
USDC100,000 USDC
USD100,000 USD
PYUSD100,000 PYUSD
Redemption frequency: Instant
Minimum Redemption Amount: FIDD0 FIDD
RLUSD0 RLUSD
USDC0 USDC
USD0 USD
PYUSD0 PYUSD
Right to redeem: Yes

Collateral & Investor Protections

Accounts segregated: Yes
Holdings bankruptcy remote: No
Account segregation details: As a matter of Cayman Islands law, the Portfolio Assets of a segregated portfolio are only available to meet liabilities due to creditors and shareholders of that segregated portfolio, and are protected from the creditors and shareholders of any other segregated portfolio, irrespective of solvency or liquidation status. The directors have a statutory duty to maintain procedures to keep Portfolio Assets segregated. Limited recourse language is included in agreements entered into on behalf of the segregated portfolio, supplementing the statutory protection and assisting recognition in other jurisdictions. The appointment of J.P. Morgan SE, Dublin Branch as depositary provides additional asset protection through safekeeping and cash flow monitoring obligations. Investors should note two qualifications. First, while statutory segregation has been upheld by the Cayman courts, it may not necessarily be recognised in all other jurisdictions in which the Company operates or holds assets. Second, there is no statutory segregation of assets within a single segregated portfolio as amongst different share classes, meaning cross class liability may arise within FILQ itself.

Legal Structure & Regulation

Legal issuer: Fidelity International Strategies Funds SPC
Tokenization Sponsorship: Issuer-Sponsored
Legal structure: Cayman Islands Segregated Portfolio Company
Regulatory Framework: Cayman Islands Mutual Funds Act
CIMA - Cayman Islands Monetary Authority
Regulatory jurisdiction: Cayman Islands
Inception date: 04/28/2026
Denomination: USD

Service Providers

Fund administrator: J.P. Morgan SE, Dublin Branch (Depositary)
Custodian: J.P. Morgan SE, Dublin Branch (Depositary)
0001980365
Transfer agent: Apex
Paying agent: J.P. Morgan
KYC provider: Sygnum Bank

Token & Networks

Platform: Sygnum Bank
Tokenization type: Distributed
Transferability: Transferable within whitelist
Token supply: 101,538.96
▼
Circulating supply: 101,538.96
▼

Blockchain Networks

Network	Type	Tokenization Type	Token Standard	Token Supply	Circulating Supply	Bridged Supply	Holders	Trailing 30D Active Addresses	Monthly Transfer Volume	Monthly Transfer Count	Contract Address
Ethereum	Native	Distributed	ERC-20	101,538.96 ▼	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock	Login to Unlock

Holders

All networks · changes vs. 30 days ago

Holding addresses

1▼−0.50%

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holder breakdowns

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Holders Product Screenshot

Transactions

All networks · changes vs. 30 days ago

Transfers (30D)

0

Volume (30D)

$0.00

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