Fidelity USD Digital Liquidity Fund-Acc
View on Sygnum Update infoShort-duration US-dollar liquidity strategy targeting capital preservation and liquidity
- 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.
Share token price
3M return (ann)
▲ 3.4%*
Total value locked
$45.2M
peak $45.2M
3M Sharpe
26.5
3M volatility
0.2%
Other metrics
3M Sharpe
26.5
3M volatility
0.2%
Age
0.3 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
USD (offchain)Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.2% | 3.4% | 3.3% | 3.3% | 3.3% | |
| 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.
Curated by Fidelity
This tokenised fund is curated by Fidelity.
Fidelity is a financial-services brand offering investment management, retirement planning and digital-asset products.
Running on Sygnum protocol
This tokenised fund is running on Sygnum:
Permissioned tokenised fund shares issued and administered through Sygnum's Desygnate platform.
Transaction status
Deposits Private — 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
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #541 | #643 | #656 | #650 | #719 | #781 |
| Ranking on Ethereum | #300 | #371 | #383 | #383 | #441 | #465 |
| Ranking on Sygnum | #1 | #1 | #1 | #1 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.4% | 3.2% | 3.4% | 3.3% | 3.3% | 3.3% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.8% | 0.9% | 0.9% | 0.9% |
| Sharpe ratio | 19.10 | 19.47 | 26.52 | 26.97 | 26.97 | 26.97 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | Fidelity USD Digital Liquidity Fund-Acc |
| Vault address | 0x54a4fc78431f9201824643e99bec891bb7462a1d |
| Chain | |
| Denomination | USD (offchain) |
| Exchange rate used | 1 USD (offchain) = $1.0000 |
| Share token | FILQ-A |
| Protocol | Sygnum |
| Homepage | View vault on protocol website |
| Current TVL | 45,246,720.589 USD (offchain) |
| Peak TVL | 45,246,720.589 USD (offchain) |
| Last share price | 100.938 USD (offchain) |
| Last updated | |
| Last updated block | 25,766,564 |
| Data refreshed at | |
| Data starts | 2026-05-08 00:00:00 UTC |
| Fee mode | Unknown |
| Fees internalised | --- |
| Features | sygnum_like |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| 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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