- Fidelity USD Digital Liquidity Fund-Dist 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-Dist
View on Sygnum Update infoShort-duration US-dollar liquidity strategy targeting capital preservation and liquidity
Share token price
1M return (ann)
◼︎ 0.0%*
Total value locked
$300.4K
peak $300.4K
3M Sharpe
0.0
3M volatility
0.0%
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
0.0
3M volatility
0.0%
Age
0.2 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on Sygnum | --- | --- | --- | --- | --- | --- |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Sharpe ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| TVL low | $300.38K | $100.11K | $100.11K | $100.11K | $100.11K | $100.11K |
| TVL high | $300.38K | $300.40K | $300.40K | $300.40K | $300.40K | $300.40K |
| Share price start (USD) | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USD) | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Period data availability | 8 days | 32 days | 57 days | 57 days | 57 days | 57 days |
| Period start | 2026-07-20 | 2026-06-27 | 2026-06-01 | 2026-06-01 | 2026-06-01 | 2026-06-01 |
| 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-Dist |
| Vault address | 0xf0db6f529581e7f6ebac7a7f6882923c00fc3a66 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | FILQ-D |
| Protocol | Sygnum |
| Homepage | View vault on protocol website |
| Current TVL | 300,377.53 USD |
| Peak TVL | 300,395.84 USD |
| Last share price | 1 USD |
| Last updated | |
| Last updated block | 25,622,564 |
| Data refreshed at | |
| Data starts | 2026-06-01 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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