Fidelity Money Market Portfolio (FCIXX)

Fund Assets	1.00M
Expense Ratio	0.33%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.70%
Dividend Growth	-7.08%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	1.000
YTD Return	0.67%
1-Year Return	2.27%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	336
Inception Date	Nov 6, 1995

About FCIXX

FCIXX was founded on 1995-11-06. The Fund's investment strategy focuses on Money Market with 0.33% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Money Market Portfolio; Class II Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Money Market Portfolio; Class II Shares seeks a high level of current income consistent with the preservation of principal and liquidity within the limitations prescribed for the fund. FCIXX invests in US dollar-denominated money market securities of domestic and foreign issuers rated in the highest category by nationally recognized rating services.

• Fund Family: Fidelity
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: FCIXX
• Share Class: Class II

Performance

FCIXX had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FNSXX	Institutional Class	0.14%
FMPXX	Class I	0.18%
FMYXX	Select Class	0.23%
FCOXX	Class Iii	0.43%

Top 10 Holdings

24.92% of assets

Name	Symbol	Weight
MIZUHO BANK LTD NY BRANCH (TD), 5.33%	n/a	3.11%
UST BILLS, 0%	n/a	2.97%
UST BILLS, 0%	n/a	2.71%
DNB BANK ASA (TD), 5.32%	n/a	2.66%
LANDESBANK BADEN-WUERTTEMBER, 5.35%	n/a	2.54%
UST BILLS, 0%	n/a	2.54%
UST BILLS, 0%	n/a	2.22%
UST BILLS, 0%	n/a	2.17%
UST BILLS, 0%	n/a	2.05%
UST BILLS, 0%	n/a	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.0035	Apr 1, 2025
Feb 28, 2025	$0.00317	Mar 3, 2025
Jan 31, 2025	$0.00353	Feb 3, 2025
Dec 31, 2024	$0.00367	Jan 2, 2025
Nov 29, 2024	$0.00367	Dec 2, 2024
Oct 31, 2024	$0.00394	Nov 1, 2024