Fidelity Inv MM Treasury III (FCSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Nov 6, 2026, 4:00 PM EST

Fund Assets	1.00M
Expense Ratio	0.427%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.37%
Dividend Growth	-15.14%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	1.000
YTD Return	2.81%
1-Year Return	3.41%
5-Year Return	8.91%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	147
Inception Date	Oct 22, 1993

About FCSXX

FCSXX was founded on 1993-10-22. The Fund's investment strategy focuses on Instl US Treas MM with 0.43% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Treasury Portfolio; Class III Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Treasury Portfolio; Class III Shares seeks a high level of current income as is consistent with preservation of principal & liquidity within the limitations prescribed for the fund. FCSXX 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 FCSXX

Share Class Class III

Performance

FCSXX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

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%
FCEXX	Class Ii	0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.00301	Nov 2, 2026
Sep 30, 2026	$0.00281	Oct 1, 2026
Aug 31, 2026	$0.00283	Sep 1, 2026
Jul 31, 2026	$0.00281	Aug 3, 2026
Jun 30, 2026	$0.0027	Jul 1, 2026
May 31, 2026	$0.00277	Jun 1, 2026

Full Dividend History