Fidelity USD Digital Liquidity Fund-Acc (FILQ-A) stablecoin analytics
Answer First
What is Fidelity USD Digital Liquidity Fund-Acc (FILQ-A)?
FILQ-A is Fidelity International's accumulating dollar money-market fund share, with credit and derivative permissions and redemption-only exit. The static profile records its US Dollar-denominated NAV accounting mechanism as: Accumulating USD money-market share priced at daily NAV; normal valuation is at 21:00 UK time, with two valuation points only during a declared stressed market environment.
Is FILQ-A safe?
Pharos does not mark FILQ-A as absolutely safe. Static metadata says Fidelity USD Digital Liquidity Fund-Acc uses a Centralized (CeFi) governance model and Real-World Asset Backed backing, with Self-Reported PoR from Fidelity daily NAV policy and named JPMorgan fund accountant; prospectus names Deloitte & Touche LLP Cayman Islands, but no current signed financial report was retrieved; the main caveat is that issuer or admin freeze controls are recorded. Treat the live peg, liquidity, reserve, dependency, and Safety Score sections below as the current risk read.
Static Profile
Static stablecoin profile
Fidelity USD Digital Liquidity Fund-Acc (FILQ-A) static profile: governance model Centralized (CeFi); backing model Real-World Asset Backed; peg US Dollar-denominated NAV.
AI summary / Updated Oct 2, 2026
FILQ-A represents an accumulating share in Fidelity International’s Cayman-domiciled USD Digital Liquidity Fund SP. The portfolio may hold non-government money-market credit, securitisations, asset-backed commercial paper and derivatives, so its short-duration fund classification should not be read as Treasury-only backing. Although issued on Ethereum, the prospectus rejects token transfers for on-chain investors and makes redemption through the transfer agent or Token Distributor the recognized exit.
- Collateral
- Participating shares in Fidelity International Strategies Funds SPC's USD Digital Liquidity Fund SP. The July 31, 2026 factsheet reports commercial paper 49.2%, certificates of deposit 25.1%, time deposits 17.6% and cash 8.0% of total net assets (rounded). Securitisations, asset-backed commercial paper, other money-market instruments and derivatives are permitted; J.P. Morgan SE Dublin Branch is depositary/custodian.
- Peg Mechanism
- Accumulating USD money-market share priced at daily NAV; normal valuation is at 21:00 UK time, with two valuation points only during a declared stressed market environment. On-chain investors exit by redemption through the transfer agent or Token Distributor: transfers of tokens are not accepted or recognized in the register. Usual market hours are 01:00 to 21:00 London on eligible weekdays; off-hours facilities depend on liquidity, and gates or suspension may apply.
- Jurisdiction
- Cayman Islands / Cayman Islands Monetary Authority / Mutual Funds Act regulated segregated portfolio company
- Proof Of Reserves
- Self-Reported PoR by Fidelity daily NAV policy and named JPMorgan fund accountant; prospectus names Deloitte & Touche LLP Cayman Islands, but no current signed financial report was retrieved Reserve source
- Contracts
- 1 deployment tracked across Ethereum.
Next Actions
Exact bot target: /subscribe dews,depeg,safety filqa-fidelity-international
Source: checked-in StablecoinMeta profile fields. Live price, supply, reserve, liquidity, event, and safety data load in the interactive dossier below; the summary above was last updated Oct 2, 2026.
FILQ-A quick answers
What is Fidelity USD Digital Liquidity Fund-Acc (FILQ-A)?
FILQ-A is Fidelity International's accumulating dollar money-market fund share, with credit and derivative permissions and redemption-only exit. The static profile records its US Dollar-denominated NAV accounting mechanism as: Accumulating USD money-market share priced at daily NAV; normal valuation is at 21:00 UK time, with two valuation points only during a declared stressed market environment.
Is FILQ-A safe?
Pharos does not mark FILQ-A as absolutely safe. Static metadata says Fidelity USD Digital Liquidity Fund-Acc uses a Centralized (CeFi) governance model and Real-World Asset Backed backing, with Self-Reported PoR from Fidelity daily NAV policy and named JPMorgan fund accountant; prospectus names Deloitte & Touche LLP Cayman Islands, but no current signed financial report was retrieved; the main caveat is that issuer or admin freeze controls are recorded. Treat the live peg, liquidity, reserve, dependency, and Safety Score sections below as the current risk read.
What backs FILQ-A?
Pharos classifies FILQ-A backing as Real-World Asset Backed. Collateral, per the static profile: Participating shares in Fidelity International Strategies Funds SPC's USD Digital Liquidity Fund SP. Reserve evidence: Self-Reported PoR from Fidelity daily NAV policy and named JPMorgan fund accountant; prospectus names Deloitte & Touche LLP Cayman Islands, but no current signed financial report was retrieved.
Can FILQ-A be frozen or blacklisted?
Based on tracked contract metadata and blacklist coverage, issuer or admin freeze controls are recorded. Live freeze and blacklist events for FILQ-A, when applicable, appear in the dossier below.
