Fidelity USD Digital Liquidity Fund-Acc price history (FILQ-A)
2026-06-03 → 2026-11-02 · 152 daily observations · 1 missing days
High, low and returns refer only to this period. Daily observations come from our CoinGecko snapshots; a five-year history is not assumed.
Current price
$101.69
Period high
$101.69 · 2026-11-02
Period low
$100.25 · 2026-06-03
Period return
+1.44%
Recorded price history
Return by recorded year segment
| Year / recorded period | First price | Last price | Segment return |
|---|---|---|---|
| 20262026-06-03 → 2026-11-02 | $100.25 | $101.69 | +1.44% |
Fidelity USD Digital Liquidity Fund-Acc: data in context
Market position
Fidelity USD Digital Liquidity Fund-Acc (FILQ-A) has market-cap rank #722. Market cap: $25,588,077.00. Rank alone does not establish liquidity or investment risk.
Reported price data
Current price: $101.69. Share of the reported all-time high: 100% ($101.69). Reported price changes: 7d: +0.07%; 30d: +0.28%.
Measured model readings
Model score: 55.2/100. MVRV Proxy (Price / ATH): 20/100; Cycle Position (time since ATH): 20/100; Supply Dynamics: 85/100; Tokenomics: 85/100; BTC Correlation Proxy: 45/100; Sentiment Proxy: 55/100; Momentum (30d): 50/100. These are model readings, not a forecast or evidence of realized capitalization or on-chain cost basis.
Data gaps and limits
7 of 13 components are measurable (62% of nominal model weight). Not recorded: Developer Activity, NVT Proxy (MCap / Volume), Network Activity Proxy, Volume / MCap, Capital Locked (MCap / TVL), Protocol Fees (MCap / Annual Fees). Missing data is not a zero reading. This score does not audit reserves, wallet distribution, unlock schedules or technical security risks.
Questions about the data
What period does this data cover?
2026-06-03 – 2026-11-02: 152 daily observations. Missing days: 1.
Is the period high the all-time high?
No. High and low are calculated only within the stated data window. The all-time high reported by CoinGecko is a separate value on the coin page.
How is the return calculated?
The last recorded daily price divided by the first, minus one. Partial years are not labelled as complete annual returns. Fees and taxes are excluded.