Fidelity International USD Digital Liquidity Fund(FILQ)

Onchain AUM$25.82m

Onchain AUM by chain

Ethereum$25.82m

Key Metrics

Active AUM$25.82m

Ethereum$25.82m

$0

FILQ Price$101.44

Chains1

Fidelity International USD Digital Liquidity Fund(FILQ)
Onchain AUM$25.82m

Onchain AUM by chain

Ethereum$25.82m

Key Metrics

Active AUM$25.82m

Ethereum$25.82m

$0

FILQ Price$101.44

Chains1

Token Properties

Asset ClassMMF
TypeAsset
RWA ClassificationRWA
Access ModelPermissioned
Parent PlatformFidelity International

Classification

RedeemableIndicates whether the token can be redeemed for underlying assets

KYC to Mint or RedeemIndicates whether minting or redeeming the token through the issuer or primary market requires KYC/AML verification (KYC/KYB/onboarding)

KYC/Allowlisted/Whitelisted to Transfer/HoldIndicates whether holding or transferring the token requires prior verification or allowlisting/whitelisting (issuer or transfer-agent permissioning), enforced at the token, contract, or venue level

AttestationsIndicates whether the issuer provides periodic attestations or assurance reports regarding reserves or backing

Asset Information

IssuerFidelity International (FIL Ltd); tokenization by Sygnum

Registry InformationFirst tokenized fund of Fidelity International (FIL Ltd), launched 13 May 2026 with Sygnum tokenization infrastructure and Chainlink NAV publication; rated Aaa-mf by Moody's; strategy mirrors FIL's ~$7B Irish-domiciled USD LVNAV liquidity fund (high-quality government securities + ABCP). Two share classes: FILQ-A (accumulating) and FILQ-D (distributing), both 2 decimals.

Sourcehttps://www.theblock.co/post/401196/fidelity-internationals-first-tokenized-fund-receives-top-tier-aaa-mf-rating-from-moodys

Oracle

Provider:Chainlink NAV feed (per launch announcements)

Notes

  • FILQ is Fidelity International's tokenized USD liquidity fund, issued on Ethereum through Sygnum's tokenization platform with NAV published via Chainlink. Rated Aaa-mf by Moody's, it offers institutional investors 24/7 subscriptions and redemptions into a portfolio of high-quality government securities and asset-backed commercial paper, in accumulating (FILQ-A) and distributing (FILQ-D) share classes. Supply is mint-on-subscription with no pre-minted inventory. Holdings sit in custody omnibus wallets.

Chains