Treasury Portfolio (FCEXX)

Fund Assets	1.00M
Expense Ratio	0.33%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.88%
Dividend Growth	2.52%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	1.000
YTD Return	n/a
1-Year Return	1.56%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	147
Inception Date	Nov 6, 1995

About FCEXX

FCEXX was founded on 1995-11-06. The Fund's investment strategy focuses on Instl US Treas MM with 0.33% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Treasury Portfolio; Class II Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Treasury Portfolio; Class II Shares seeks a high level of current income as is consistent with preservation of principal & liquidity within the limitations prescribed for the fund. FCEXX normally invests 80% of its assets in U.S. Government securities and repurchase agreements issued by entities that are chartered or sponsored by congress.

• Fund Family: Treasury Portfolio
• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: FCEXX

Performance

FCEXX had a total return of 1.56% in the past year. Since the fund's inception, the average annual return has been 0.54%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FRBXX	Institutional Class	0.14%
FISXX	Class I	0.18%
FTUXX	Select Class	0.23%
FCSXX	Class Iii	0.43%

Top 10 Holdings

53.01% of assets

Name	Symbol	Weight
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%	n/a	34.16%
FICC BONY DVP REPO (GOV), 5.33%	n/a	3.30%
UST NOTES, 5.362744%	n/a	2.47%
UST BILLS, 0%	n/a	2.43%
UST BILLS, 0%	n/a	2.09%
UST BILLS, 0%	n/a	1.95%
UST NOTES, 5.47574%	n/a	1.76%
UST BILLS, 0%	n/a	1.71%
UST BILLS, 0%	n/a	1.62%
FICC STATE STREET DVP REPO(GOV, 5.32%	n/a	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.00362	Jan 2, 2025
Nov 29, 2024	$0.00363	Dec 2, 2024
Oct 31, 2024	$0.0039	Nov 1, 2024
Sep 30, 2024	$0.004	Oct 1, 2024
Aug 30, 2024	$0.00426	Sep 3, 2024
Jul 31, 2024	$0.00428	Aug 1, 2024