Fidelity Inv MM Treasury II (FCEXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Nov 6, 2026, 11:25 AM EST

Fund Assets	1.00M
Expense Ratio	0.344%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.47%
Dividend Growth	-14.67%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	1.000
YTD Return	2.89%
1-Year Return	3.52%
5-Year Return	9.14%
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 Fidelity

Category Unclassified

Stock Exchange Nasdaq

Ticker Symbol FCEXX

Share Class Class II

Performance

FCEXX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.00309	Nov 2, 2026
Sep 30, 2026	$0.00289	Oct 1, 2026
Aug 31, 2026	$0.00292	Sep 1, 2026
Jul 31, 2026	$0.0029	Aug 3, 2026
Jun 30, 2026	$0.00279	Jul 1, 2026
May 31, 2026	$0.00286	Jun 1, 2026

Full Dividend History