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US | SEC-TASelf-servicedCurated / registry

Fidelity Treasury Digital Fund — OnChain Class (FYOXX)

Fidelity Treasury Digital Fund

Servicing

The issuer runs its own register and payments.

Self-serviced
Register keeper
Not identifiable
Paying agent
Not identifiable
Servicer
Not identifiable

All three roles are always shown. “Not identifiable” is an observation about public disclosure, not an allegation about the instrument.

Coupon & schedule

Schedule Verifiable

Coupon terms

Not disclosed

Frequency

monthly

Rate

Not disclosed

Next payment

Not disclosed

Maturity

Not disclosed

A payment schedule is sourced from public documents.

Expected vs observed

On track

No scheduled distributions on record.

No scheduled coupons; terms not disclosed in any register.

Observed lifecycle

No lifecycle events on record.

Key facts

Asset typeTreasury MMF
JurisdictionUSSEC-TA
Token standardUnknownEthereum
NotionalUndisclosednot disclosed
Issued2025-09-01

On-chain

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No public contract address. This record is register-sourced.