Assets · Fund interest · issued by Fidelity International
Fidelity International USD Digital Liquidity Fund (FILQ)Updated 21 Oct 2026
Fidelity International's tokenised US dollar money market fund, issued on Ethereum through Sygnum's Desygnate platform as ERC-20 tokens in accumulating (FILQ-A) and distributing (FILQ-D, one token to one USD) classes.
Issued through Fidelity International USD Digital Liquidity Fund Live (limited)
Classification · low confidence
- Legal form
- Fund interest from issuance terms
- Underlying
- Money-market instruments
- Value behaviour
- NAV · pays income
- Ledger role
- Undisclosed
Main class by value is the accumulating FILQ-A ($25.6m vs $0.1m for FILQ-D on 2026-10-21), so behaviour nav. Underlying from the stated policy (diversified short-term instruments), no holdings published. Ledger role not stated.
Sourced[2]. How assets are classified: methodology.
Contracts
No contract addresses recorded yet.
Sources
- [1]Fidelity International issues tokenized MMF partnering Sygnum — Ledger Insights, 14 May 2026. Accessed 11 Oct 2026.C
- [2]FILQ product page — Sygnum. Accessed 12 Oct 2026. Ticker, ERC-20 on Ethereum, accumulating and distributing token classes..B
- [3]Fidelity International USD Digital Liquidity Fund SP - ACC Class asset page — RWA.xyz. Accessed 21 Oct 2026. About $25.56m on chain on 2026-10-21; NAV $101.56 and rising (accumulating class)..A
- [4]Fidelity International USD Digital Liquidity Fund SP - DIST Class asset page — RWA.xyz. Accessed 21 Oct 2026. About $0.10m on chain on 2026-10-21 at a $1 NAV (distributing class)..A