Fidelity Inv MM Treasury I (FISXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	1.00M
Expense Ratio	0.18%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.64%
Dividend Growth	-15.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.69%
1-Year Return	3.69%
5-Year Return	9.17%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	0.77
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 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00301	Oct 1, 2026
Aug 31, 2026	$0.00305	Sep 1, 2026
Jul 31, 2026	$0.00303	Aug 3, 2026
Jun 30, 2026	$0.00291	Jul 1, 2026
May 31, 2026	$0.00298	Jun 1, 2026
Apr 30, 2026	$0.00291	May 1, 2026

Full Dividend History