Fidelity USD Digital Liquidity Fund (Distributing)FILQ-D
Fidelity USD Digital Liquidity Fund (Distributing) (FILQ-D) is a tokenized fund share issued by Fidelity through Fidelity International Strategies Funds SPC and managed by FIL Fund Management Limited. Each token is a direct claim on the issuer. The fund is open-ended, invests in money market instruments, and charges a 0.5% annual management fee. Its assets sit with J.P. Morgan SE, Dublin Branch, administered by JPMorgan Administration Services (Ireland) Limited, with Apex Fund Services (Malta) Limited as transfer agent and Deloitte & Touche LLP, Cayman Islands as auditor. Professional investors, institutions, and qualified investors can subscribe and redeem in USDC, with a USDC 100,000 minimum and instant subscription settlement after completing KYC, and holders have a right to redeem at net asset value with instant settlement. Fidelity International Strategies Funds SPC is incorporated in the Cayman Islands, is managed under the EU AIFMD framework, is registered in the Cayman Islands, and is supervised by the Cayman Islands Monetary Authority (CIMA). Holder terms are governed by the law of the Cayman Islands. FILQ-D has been issued on Ethereum as an ERC-20 token since May 2026.