Fidelity Money Market Portfolio (FNSXX)

Fund Assets	1.00M
Expense Ratio	0.14%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.15%
Dividend Growth	-18.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	336
Inception Date	Dec 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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMPXX	Class I	0.18%
FMYXX	Select Class	0.23%
FCIXX	Class Ii	0.33%
FCOXX	Class Iii	0.43%

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
Jan 30, 2026	$0.00313	Feb 2, 2026
Dec 31, 2025	$0.00322	Jan 2, 2026
Nov 30, 2025	$0.00324	Dec 1, 2025
Oct 31, 2025	$0.00349	Nov 3, 2025
Sep 30, 2025	$0.00348	Oct 1, 2025
Aug 29, 2025	$0.00365	Sep 2, 2025