Fidelity Inv MM Money Market Instl (FNSXX)

Fund Assets	1.00M
Expense Ratio	0.146%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.72%
Dividend Growth	-15.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00306	Oct 1, 2026
Aug 31, 2026	$0.00309	Sep 1, 2026
Jul 31, 2026	$0.00308	Aug 3, 2026
Jun 30, 2026	$0.00298	Jul 1, 2026
May 31, 2026	$0.00306	Jun 1, 2026
Apr 30, 2026	$0.00297	May 1, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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