Fidelity Treasury Only Portfolio (FOPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 17, 2026, 2:09 PM EST
| Fund Assets | 1.00M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.52% |
| Dividend Growth | -20.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.26% |
| 1-Year Return | 3.59% |
| 5-Year Return | 10,957.05% |
| 52-Week Low | 0.970 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Dec 12, 2007 |
About FOPXX
FOPXX was founded on 2007-12-12. The Fund's investment strategy focuses on Instl US Treas MM with 0.68% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Treasury Only Portfolio; Class IV Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Treasury Only Portfolio; Class IV Shares seeks as high a level of current income as is consistent with the security of principle and liquidity. FOPXX 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 FOPXX
Share Class Class IV
Performance
FOPXX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.00263 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00272 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00274 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00292 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00292 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0031 | Sep 2, 2025 |