Fidelity USD Digital Liquidity Fund-Dist

The Fidelity USD Digital Liquidity Fund (FILQ) 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, delivered through a regulated, tokenised fund structure.

FILQ tokens are issued on supported public blockchains, currently on Ethereum. The net asset value (NAV) of the fund is calculated daily and published on chain in a consistent manner across all supported chains at the same time, using a leading independent oracle provider.