Fidelity Treasury Only Portfolio (FOIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 21, 2025, 4:00 PM EDT
Fund Assets1.00M
Expense Ratio0.43%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.26%
Dividend Growth-13.85%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.64%
1-Year Return1.75%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings43
Inception DateNov 6, 1995

About FOIXX

FOIXX was founded on 1995-11-06. The Fund's investment strategy focuses on Instl US Treas MM with 0.43% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Treasury Only Portfolio; Class III Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Treasury Only Portfolio; Class III Shares seeks as high a level of current income as is consistent with the security of principle and liquidity. FOIXX invests at least 80% of assets in U.S. Treasury securities whose interest is exempt from state and local income taxes.

Fund Family Fidelity
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol FOIXX
Share Class Class III

Performance

FOIXX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FRSXXInstitutional Class0.14%
FSIXXClass I0.18%
FTYXXSelect Class0.23%
FOXXXClass Ii0.33%

Top 10 Holdings

59.09% of assets
NameSymbolWeight
UST BILLS, 0%n/a7.84%
UST BILLS, 0%n/a7.58%
UST BILLS, 0%n/a6.97%
UST BILLS, 0%n/a6.56%
UST BILLS, 0%n/a5.66%
UST BILLS, 0%n/a5.64%
UST BILLS, 0%n/a4.87%
UST BILLS, 0%n/a4.77%
UST BILLS, 0%n/a4.71%
UST BILLS, 0%n/a4.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0032Jul 1, 2025
May 30, 2025$0.00331Jun 2, 2025
Apr 30, 2025$0.0032May 1, 2025
Mar 31, 2025$0.00332Apr 1, 2025
Feb 28, 2025$0.00303Mar 3, 2025
Jan 31, 2025$0.0034Feb 3, 2025
Full Dividend History