Fidelity Digital Assets, N.A.: Securities Portfolio
BankRegReports is independent of Fidelity Digital Assets, N.A. and never asks for online banking logins or passwords.
Data as of · Call Report Schedule RC-B How we update
On its Q3 2026 filing, Fidelity Digital Assets, N.A. reported 15 of the 17 line items on this page. It did not report total unrealized gain/(loss) and unrealized gain/(loss) to equity. Total securities was $31.3M in Q3 2026. That is 13.9% of its total assets.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $31.3M |
| Available-for-sale securities | $31.3M |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $0 |
| Securities to total assets | 13.94% |
Get an email when Fidelity Digital Assets, N.A. files its next quarter, and see its securities portfolio against peers in the terminal. Free account, no card.
Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 100.00% |
| Held-to-maturity share of securities | 0.00% |
| Pledged share of securities | 0.00% |
Unrealized gains and losses
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | $0 |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | — |
| Unrealized gain/(loss) to equity | — |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Securities earnings
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 9.99% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| Realized gain/(loss), held-to-maturity | $0 |
Fidelity Digital Assets, N.A. securities portfolio, quarter by quarter
Securities Portfolio since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC-B, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Fidelity Digital Assets, N.A. profile or its peer group comparison.
Regulator records: FFIEC NIC profile (RSSD 6099154)