What blockchain networks support FILQ?

FILQ is supported on the following networks: Ethereum (last updated 5/13/2026).

What is the total asset value of FILQ?

The total asset value of FILQ is $10,000,004.00 (last updated 5/13/2026).

What is the 30-day transfer volume of FILQ?

The 30-day transfer volume of FILQ is $0.00 (last updated 5/13/2026).

How many wallets hold FILQ?

There are 1 wallets holding FILQ (last updated 5/13/2026).

Who is the issuer of FILQ?

Fidelity International Strategies Funds SPC is the issuer of FILQ.

What tokenization platforms support FILQ?

FILQ is supported on the following tokenization platforms: Sygnum Bank (last updated 5/13/2026).

$FILQ

Sygnum Bank

Fidelity International USD Digital Liquidity Fund SP

The fund is not available to U.S. persons or to persons in any jurisdiction where access or distribution would be contrary to applicable law or regulation. The fund seeks to invest in a diversified range of short-term instruments with the aim of maintaining capital value and liquidity whilst producing a return to the investor in line with money market rates.

Distributed Asset

US Treasury Debt

Non-U.S. Accredited Investor

Total Asset Value

$10,000,004

Net Asset Value

$100

Holders

Management Fee

0.50%

Treasury Product Metrics

Metric

Show % of Total

Market Cap by Network

Key Facts

Name

Fidelity International USD Digital Liquidity Fund SP

Ticker

FILQ

CUSIP

—

ISIN

—

Platform

Sygnum Bank

Tokenization Type

Distributed

Manager

FIL Investment Management (Luxembourg) S.a.r.l

Asset Class

U.S. Treasuries

Underlying Assets

—

Eligible Investors

Inception Date

04/28/2026

Use Of Income

Accumulates

Management Fees

0.50%

Performance Fees

Market Data

Total Value

$10,000,004

△

NAV

$100

△

Price

—

Token Supply

100,000.04

△

Circulating Supply

100,000.04

△

7D APY

—

30D APY

—

Holders

△

Trailing 30D Active Addresses

—

Monthly Transfer Count

△

Monthly Transfer Volume

△

Tokens

Network	Type	Token Standard	Token Supply	Circulating Supply	Bridged Supply	Holders	Trailing 30D Active Addresses	Monthly Transfer Volume	Monthly Transfer Count	Contract Address
Ethereum	Native	ERC-20	100,000.04 △	100,000.04 △	100,000.04 △	1 △	—	$0 △	0 △	0x54a...462a1d
Ethereum	Native	ERC-20	—	—	—	—	—	—	—	0xf0d...fc3a66

Primary Market

Eligible Investors

Non-U.S. Accredited Investor

Base Assets

USD+ 4 More

Subscription Time

Instant

Min. Investment

100,000 USD

Subscription Fees

Redemption Time

Instant

Minimum Redemption Amount

—

Redemption Fees

Service Providers

Platform

Sygnum Bank

Manager

FIL Investment Management (Luxembourg) S.a.r.l

Sub-Advisor

—

Custodian

Legal Identifier

J.P. Morgan SE, Dublin Branch (Depositary)

0001980365

Crypto Custodian

—

Fund Administrator

J.P. Morgan SE, Dublin Branch (Depositary)

Traditional Broker

—

Crypto Broker

—

Auditor

Deloitte

Transfer Agent

Apex

Paying Agent

J.P. Morgan

Legal & Regulatory

Issuer

Fidelity International Strategies Funds SPC

Issuer LEI

—

Issuer CIK

—

Domicile

Cayman Islands

Regulatory Framework

Cayman Islands Mutual Funds Act

CIMA - Cayman Islands Monetary Authority

Dispute Resolution Country

—

Account Segregation

Bankruptcy Remote

Deposit Insurance

Terms

—

Fees

Management Fees

0.50%

Performance Fees

Other Fees

Redemptions settled Outside Market Hours may be subject to a redemption fee of 0.02% of Net Asset Value per day (2 basis points per day). By way of illustration, a redemption instruction submitted on a Friday evening and settled over the weekend may incur a fee of up to 0.06% of NAV (6bps). Please note that not all costs are presented, further information on costs can be found in the Prospectus.

Redemption Fees

Subscription Fees

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