Fidelity Government Portfolio (FCVXX)

Fund Assets	1.00M
Expense Ratio	0.33%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.65%
Dividend Growth	-6.78%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	1.000
YTD Return	0.67%
1-Year Return	2.24%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	486
Inception Date	Nov 6, 1995

About FCVXX

FCVXX was founded on 1995-11-06. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.33% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Government Portfolio; Class II Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Government 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.

• Fund Family: Fidelity
• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: FCVXX
• Share Class: Class II

Performance

FCVXX had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.67%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.6664 to 2.244.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRGXX	Institutional Class	0.14%
FIGXX	Class I	0.18%
FGEXX	Select Class	0.23%
FCGXX	Class Iii	0.43%

Top 10 Holdings

28.41% of assets

Name	Symbol	Weight
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%	n/a	12.04%
FICC BONY DVP REPO (GOV), 5.33%	n/a	3.37%
UST BILLS, 0%	n/a	2.05%
UST BILLS, 0%	n/a	1.78%
Sumitomo Mitsui Banking Corp., 5.335224%	n/a	1.73%
UST BILLS, 0%	n/a	1.69%
JP Morgan Securities LLC, 5.335224%	n/a	1.62%
FICC STATE STREET DVP REPO(GOV, 5.32%	n/a	1.55%
UST BILLS, 0%	n/a	1.32%
UST BILLS, 0%	n/a	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.00346	Apr 1, 2025
Feb 28, 2025	$0.00315	Mar 3, 2025
Jan 31, 2025	$0.0035	Feb 3, 2025
Dec 31, 2024	$0.00364	Jan 2, 2025
Nov 29, 2024	$0.00363	Dec 2, 2024
Oct 31, 2024	$0.00391	Nov 1, 2024