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 Assets | 1.00M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.26% |
| Dividend Growth | -13.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.64% |
| 1-Year Return | 1.75% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Nov 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%.
Top 10 Holdings
59.09% of assets| Name | Symbol | Weight |
|---|---|---|
| UST BILLS, 0% | n/a | 7.84% |
| UST BILLS, 0% | n/a | 7.58% |
| UST BILLS, 0% | n/a | 6.97% |
| UST BILLS, 0% | n/a | 6.56% |
| UST BILLS, 0% | n/a | 5.66% |
| UST BILLS, 0% | n/a | 5.64% |
| UST BILLS, 0% | n/a | 4.87% |
| UST BILLS, 0% | n/a | 4.77% |
| UST BILLS, 0% | n/a | 4.71% |
| UST BILLS, 0% | n/a | 4.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0032 | Jul 1, 2025 |
| May 30, 2025 | $0.00331 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0032 | May 1, 2025 |
| Mar 31, 2025 | $0.00332 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00303 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0034 | Feb 3, 2025 |