Fidelity Money Market Portfolio (FCOXX)

Fund Assets	1.00M
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.10%
Dividend Growth	-18.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	1.000
YTD Return	0.66%
1-Year Return	1.38%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	336
Inception Date	Nov 17, 1993

About FCOXX

FCOXX was founded on 1993-11-17. The Fund's investment strategy focuses on Money Market with 0.43% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Money Market Portfolio; Class III Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Money Market Portfolio; Class III Shares seeks a high level of current income consistent with the preservation of principal and liquidity within the limitations prescribed for the fund. FCOXX 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: FCOXX
• Share Class: Class III

Performance

FCOXX had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.

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%
FCIXX	Class Ii	0.33%

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
Sep 30, 2025	$0.00324	Oct 1, 2025
Aug 29, 2025	$0.0034	Sep 2, 2025
Jul 31, 2025	$0.0034	Aug 1, 2025
Jun 30, 2025	$0.00328	Jul 1, 2025
May 30, 2025	$0.00339	Jun 2, 2025
Apr 30, 2025	$0.0033	May 1, 2025