Fidelity Money Market Portfolio (FMYXX)
| Fund Assets | 1.00M |
| Expense Ratio | 0.23% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.46% |
| Dividend Growth | -15.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.69% |
| 1-Year Return | 1.87% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 1.24 |
| Holdings | 336 |
| Inception Date | Jan 17, 2002 |
About FMYXX
FMYXX was founded on 2002-01-17. The Fund's investment strategy focuses on Money Market with 0.23% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Money Market Portfolio; Select Class Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Money Market Portfolio; Select Class Shares seeks a high level of current income consistent with the preservation of principal and liquidity within the limitations prescribed for the fund. FMYXX invests in US dollar-denominated money market securities of domestic and foreign issuers rated in the highest category by nationally recognized rating services.
Performance
FMYXX had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.00357 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00344 | Jul 1, 2025 |
| May 30, 2025 | $0.00356 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00347 | May 1, 2025 |
| Mar 31, 2025 | $0.00358 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00325 | Mar 3, 2025 |