FILQ-D — Fidelity USD Digital Liquidity Fund (Class 1 DIST)
- Issuer
- Fidelity International
- Issuing entity
- USD Digital Liquidity Fund SP (Fidelity International Strategies Funds SPC)
- Jurisdiction
- KY
- Token ISIN
- KYG3R61G1161
- Underlying asset
- USD Money Market Funds
- Underlying ISIN
- —
- Offering
- Private placement to professional, accredited and qualified investors (HK, UK, LU, SG, CH); not US persons
- Governing law
- Cayman Islands law
- Regulator
- CIMA (Cayman Islands)
- Claim
- Tokenized share class of a Cayman Islands segregated portfolio fund
- Backing
- Money market instruments (commercial paper, certificates of deposit, time deposits); distributing
- Governing documents
- FILQ factsheet, USD Digital Liquidity Fund SP, 30 Sep 2026 · FILQ USD token page, Fidelity International (Luxembourg)
- CEX listings (confirmed)
- —
Chain deployments
| Chain | Standard | Contract | Decimals | Issuance | Interop | Verification | Chain read | Status |
|---|---|---|---|---|---|---|---|---|
| ethereum | ERC-20 | 0xf0db6f…fc3a66 | 2 | — | — | verified | not yet read | active |
Verification is the address matching the issuer's own published source. Chain read is the last time the contract itself was read from a public node — a separate, later fact.