Fidelity-MMF

Archax Fidelity International MMF

Value outstanding: $10.0M
0D change: -
Yield · 7-day net: 5.15%
NAV: 1.0000
Expense ratio: 0.12%
Minimum: $100.0K
Redemption: Daily
Launched: 01 Apr 2024

Depends onArchax

Field coverage 88%Primary-source or on-chain verified 0% of tracked metrics0/0 source documents analyst-verifiedLast reconciled 29 Aug 2026

Overview

What this product is

Archax tokenized representation of Fidelity MMF.

Underlying asset: Fidelity Institutional Liquidity Fund
Asset class: Money Market Fund
Product structure: Tokenized Fund
Legal structure: BVI Professional Fund
Issuer jurisdiction
Fund domicile: UK
Base currency: USD
Launched: 01 Apr 2024

Peer set

Comparable products

Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.


WTGXX	3.94%	0.25%	$1	$1.21B
BENJI	4.02%	0.20%	$20	$706.1M
UBS-MMF	4.70%	0.20%	$100.0K	$300.0M
USTBL	4.07%	0.10%	$1.0K	$112.2M
BENJI-LU	3.96%	0.25%	$50.0K	$56.8M
MPL-CASH	5.15%	0.50%	$100.0K	$45.0M
mUSDC	6.75%	0.10%	$1.0K	$38.0M

Issuer

Who runs it

ArchaxLondon, United Kingdom

Regulated digital securities exchange, broker and custodian distributing tokenized share classes of European liquidity funds to professional investors.

Portfolio

Composition

Fidelity Institutional Liquidity Fund100.0%

Weighted average maturity

35 days