Fidelity Colchester Street Trust - Treasury Portfolio (FISXX)

Fund Assets	1.00M
Expense Ratio	0.18%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.86%
Dividend Growth	-4.08%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	1.000
YTD Return	0.36%
1-Year Return	1.98%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.39
Holdings	147
Inception Date	Feb 2, 1987

About FISXX

FISXX was founded on 1987-02-02. The Fund's investment strategy focuses on Instl US Treas MM with 0.18% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Treasury Portfolio; Class I Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Treasury Portfolio; Class I Shares seeks a high level of current income as is consistent with preservation of principal & liquidity within the limitations prescribed for the fund. FISXX 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: FISXX
• Share Class: Class I

Performance

FISXX had a total return of 1.98% in the past year. Since the fund's inception, the average annual return has been 0.63%, including dividends.

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%
FTUXX	Select Class	0.23%
FCEXX	Class Ii	0.33%
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
Feb 28, 2025	$0.00326	Mar 3, 2025
Jan 31, 2025	$0.00362	Feb 3, 2025
Dec 31, 2024	$0.00375	Jan 2, 2025
Nov 29, 2024	$0.00375	Dec 2, 2024
Oct 31, 2024	$0.00403	Nov 1, 2024
Sep 30, 2024	$0.00412	Oct 1, 2024