DORRS MARKET INTELLIGENCE
Fidelity Digital Interest Token
ASSET PROFILE
Business description
The Fidelity Digital Interest Token (FDIT) represents one share of the Fidelity® Treasury Digital Fund (FYOXX), which seeks to obtain as high a level of current income as is consistent with the preservation of capital and liquidity. The fund normally invests at least 99.5% of total assets in cash and U.S. Treasury securities.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price12026-10-27 03:04 · 100 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:04102720260304-0000-YE3040 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-27 00:00102720260000-0000-YE3038 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-26 03:03102620260303-0000-YA9736 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-26 00:00102620260000-0000-YA9734 | CGOCGOD | 0.9999999999999999 | 1.0000000000000000 |
| 2026-10-25 03:03102520260303-0000-XX8934 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-25 00:00102520260000-0000-XX8932 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-24 03:02102420260302-0000-XU6534 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-24 00:00102420260000-0000-XU6532 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-23 03:03102320260303-0000-XR2482 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-23 00:00102320260000-0000-XR2480 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-22 03:04102220260304-0000-XN7190 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-22 00:00102220260000-0000-XN7188 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-21 03:03102120260303-0000-XK2464 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-21 00:00102120260000-0000-XK2462 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-20 03:10102020260310-0000-XF7114 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-20 00:00102020260000-0000-XF7112 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-19 03:02101920260302-0000-XA8826 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-19 00:00101920260000-0000-XA8824 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-18 03:03101820260303-0000-WW4618 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-18 00:00101820260000-0000-WW4616 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-17 03:05101720260305-0000-WR6820 | CGOCGOD | 0.9999999999999999 | 1.0000000000000000 |
| 2026-10-17 00:00101720260000-0000-WR6818 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-16 03:03101620260303-0000-WM3490 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-16 00:00101620260000-0000-WM3488 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-15 03:04101520260304-0000-WG5406 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-15 00:00101520260000-0000-WG5404 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-14 03:03101420260303-0000-WB1146 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-14 00:00101420260000-0000-WB1144 | CGOCGOD | 1.0000000000000000 | 1.0000000000000000 |
| 2026-10-13 03:03101320260303-0000-VV7070 | CGOCGOD | 0.9999999999999999 | 1.0000000000000000 |
| 2026-10-13 00:00101320260000-0000-VV7068 | CGOCGOD | 0.9999999999999999 | 1.0000000000000000 |
Valuation source notes
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.
