Fidelity Money Market Portfolio (FNSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:05 AM EDT
Fund Assets1.00M
Expense Ratio0.14%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.55%
Dividend Growth-14.84%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Closen/a
YTD Return0.70%
1-Year Return1.90%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings336
Inception DateDec 12, 2007

About FNSXX

FNSXX was founded on 2007-12-12. The Fund's investment strategy focuses on Money Market with 0.14% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Money Market Portfolio; Institutional Class is $10,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Money Market Portfolio; Institutional Class seeks a high level of current income consistent with the preservation of principal and liquidity within the limitations prescribed for the fund. FNSXX invests in US dollar-denominated money market securities of domestic and foreign issuers rated in the highest category by nationally recognized rating services.

Fund Family Fidelity
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FNSXX
Share Class Institutional Class

Performance

FNSXX had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMPXXClass I0.18%
FMYXXSelect Class0.23%
FCIXXClass Ii0.33%
FCOXXClass Iii0.43%

Top 10 Holdings

24.92% of assets
NameSymbolWeight
MIZUHO BANK LTD NY BRANCH (TD), 5.33%n/a3.11%
UST BILLS, 0%n/a2.97%
UST BILLS, 0%n/a2.71%
DNB BANK ASA (TD), 5.32%n/a2.66%
LANDESBANK BADEN-WUERTTEMBER, 5.35%n/a2.54%
UST BILLS, 0%n/a2.54%
UST BILLS, 0%n/a2.22%
UST BILLS, 0%n/a2.17%
UST BILLS, 0%n/a2.05%
UST BILLS, 0%n/a1.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.00365Aug 1, 2025
Jun 30, 2025$0.00352Jul 1, 2025
May 30, 2025$0.00363Jun 2, 2025
Apr 30, 2025$0.00354May 1, 2025
Mar 31, 2025$0.00366Apr 1, 2025
Feb 28, 2025$0.00332Mar 3, 2025
Full Dividend History