Fidelity Colchester Street Trust - Treasury Portfolio (FCEXX)
| Fund Assets | 1.00M |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.84% |
| Dividend Growth | -18.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.56% |
| 1-Year Return | 3.92% |
| 5-Year Return | 11,059.47% |
| 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.
Performance
FCEXX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.
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 |
|---|---|---|
| Feb 27, 2026 | $0.00262 | Mar 2, 2026 |
| Jan 30, 2026 | $0.00292 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00302 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00304 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00324 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00323 | Oct 1, 2025 |