FDIT Icon

$FDIT

$FDIT

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.

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

Total Asset Value

$22.15M

▲+5.87%from 30d ago

Net Asset Value

$1.00

Holders

4

▲+33.33%from 30d ago

Fidelity Digital Interest Token

Return Target

Not supplied yet.

Asset Class

US Treasury Debt

Exposure

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.

Liquidity

Redemptions: Daily

Asset manager details have not been supplied yet.

Management Team

Management team details have not been supplied yet.

Fidelity Digital Interest Token Metrics

Fees

Management fee
0.20%
Performance fee
0%
Subscription fee
0%
Redemption fee
0%
Other fees
The fund has a management fee of 25bps and a waiver of 5bps that will be effective through August 31, 2027.
Fee structure
The fund has a management fee of 25bps and a waiver of 5bps that will be effective through August 31, 2027.

Subscriptions & Redemptions

Funding option
USD
Eligible Investors
Non-U.S. Institutional Investor, U.S. Investor
KYC required
Yes

Subscriptions

Subscription frequency
Daily
Min. Investment
1,000,000 USD

Redemptions

Redemption frequency
Daily
Minimum Redemption Amount
0 USD
Right to redeem
Yes

Collateral & Investor Protections

All holdings secured
No
Accounts segregated
No
Holdings bankruptcy remote
No

Legal Structure & Regulation

Legal issuer
Fidelity Hereford Street Trust
Tokenization Sponsorship
Issuer-Sponsored
Issuer CIK
Legal structure
Delaware, U.S. Statutory Trust
Regulatory Framework

U.S. Securities Act Form N-1A for Mutual Funds

SEC - U.S. Securities and Exchange Commission

Regulatory jurisdiction
United States of America
Inception date
08/04/2025
ISIN
US31617H8135
CUSIP
31617H813
Denomination
USD

Service Providers

Fund administrator
Fidelity Service Company (FSC) iconFidelity Service Company (FSC)
Auditor
PricewaterhouseCoopers iconPricewaterhouseCoopers
Custodian
The Bank of New York Mellon Corporation
0000813905
Transfer agent
Fidelity Investments Institutional Operations Company (FIIOC) iconFidelity Investments Institutional Operations Company (FIIOC)

Token & Networks

Underlying units per token
1
Tokenization type
Transferability
Not transferable
Token supply
22,148,212.95
▲
Circulating supply
22,148,212.95
▲

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
Native
ERC-20
22,148,212.95
▲

Holders

All networks · changes vs. 30 days ago

Holding addresses
4▲+0.33%
Active (30D)
1▼−0.50%

View detailed token
holder breakdowns

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Holders Product Screenshot

Transactions

All networks · changes vs. 30 days ago

Transfers (30D)
6
Volume (30D)
$1.2M▼−0.88%