- Fidelity USD Digital Liquidity Fund-Acc is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
Fidelity USD Digital Liquidity Fund-Acc
View on Sygnum Update infoShort-duration US-dollar liquidity strategy targeting capital preservation and liquidity
Share token price
1M return (ann)
â–˛ 3.1%*
Total value locked
$45.2M
peak $45.2M
3M Sharpe
30.0
3M volatility
0.1%
Transaction status
Deposits FILQ subscriptions, transfers and redemptions require Sygnum-approved wallets and issuer-controlled settlement
Redemptions FILQ subscriptions, transfers and redemptions require Sygnum-approved wallets and issuer-controlled settlement
Other metrics
3M Sharpe
30.0
3M volatility
0.1%
Age
0.2 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 3.1% | 3.2% | 3.2% | 3.2% | 3.2% |
| Performance fee Performance | No data | No data | No data | No data | No data |
| Management fee Management | No data | No data | No data | No data | No data |
| Deposit fee Deposit | No data | No data | No data | No data | No data |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data |
| Net Net | No data | No data | No data | No data | No data |
About the vault
Fidelity International USD Digital Liquidity Fund share token issued through Sygnum Desygnate.
About Fidelity
This tokenised fund is curated by Fidelity.
Fidelity is a financial-services brand offering investment management, retirement planning and digital-asset products.
About Sygnum
This tokenised fund is running on Sygnum:
Permissioned tokenised fund shares issued and administered through Sygnum's Desygnate platform.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #600 | #647 | #640 | #646 | #724 | #777 |
| Ranking on Ethereum | #360 | #377 | #368 | #380 | #437 | #459 |
| Ranking on Sygnum | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 2.9% | 3.1% | 3.2% | 3.2% | 3.2% | 3.2% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.7% | 0.7% | 0.7% | 0.7% |
| Sharpe ratio | 15.30 | 25.78 | 29.96 | 29.96 | 29.96 | 29.96 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% |
| TVL low | $45.13M | $45.04M | $10.00M | $10.00M | $10.00M | $10.00M |
| TVL high | $45.16M | $45.16M | $45.16M | $45.16M | $45.16M | $45.16M |
| Share price start (USD) | 100.6873 | 100.4850 | 100.0443 | 100.0443 | 100.0443 | 100.0443 |
| Share price end (USD) | 100.7426 | 100.7426 | 100.7426 | 100.7426 | 100.7426 | 100.7426 |
| Period data availability | 8 days | 32 days | 81 days | 81 days | 81 days | 81 days |
| Period start | 2026-07-20 | 2026-06-27 | 2026-05-08 | 2026-05-08 | 2026-05-08 | 2026-05-08 |
| Period end | 2026-07-27 | 2026-07-27 | 2026-07-27 | 2026-07-27 | 2026-07-27 | 2026-07-27 |
Technical Details
| Vault name | Fidelity USD Digital Liquidity Fund-Acc |
| Vault address | 0x54a4fc78431f9201824643e99bec891bb7462a1d |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | FILQ-A |
| Protocol | Sygnum |
| Homepage | View vault on protocol website |
| Current TVL | 45,159,309.054 USD |
| Peak TVL | 45,159,309.054 USD |
| Last share price | 100.743 USD |
| Last updated | |
| Last updated block | 25,622,564 |
| Data refreshed at | |
| Data starts | 2026-05-08 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | sygnum_like |
| Flags | tokenised_fund |
| Deposit status | FILQ subscriptions, transfers and redemptions require Sygnum-approved wallets and issuer-controlled settlement |
| Redemption status | FILQ subscriptions, transfers and redemptions require Sygnum-approved wallets and issuer-controlled settlement |
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