Fidelity Inv MM Treasury II (FCEXX)

Fund Assets	1.00M
Expense Ratio	0.33%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.52%
Dividend Growth	-16.40%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.000
YTD Return	2.28%
1-Year Return	3.57%
5-Year Return	8.49%
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: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: FCEXX
• Share Class: Class II

Performance

FCEXX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

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
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
Apr 30, 2026	$0.00279	May 1, 2026
Mar 31, 2026	$0.00289	Apr 1, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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