Fidelity Treasury Only Portfolio (FOXXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.070
0.00 (0.00%)
At close: Apr 23, 2025
307.00% (1Y)
| Fund Assets | 1.00M |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 1.13% |
| Dividend Growth | -5.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 4.070 |
| YTD Return | 309.70% |
| 1-Year Return | 316.10% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Nov 6, 1995 |
About FOXXX
FOXXX was founded on 1995-11-06. The Fund's investment strategy focuses on Instl US Treas MM with 0.33% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Treasury Only Portfolio; Class II Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Treasury Only Portfolio; Class II Shares seeks as high a level of current income as is consistent with the security of principle and liquidity. FOXXX 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 FOXXX
Share Class Class II
Performance
FOXXX had a total return of 316.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.16%.
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 |
|---|---|---|
| Mar 31, 2025 | $0.0034 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00311 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00348 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00361 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00362 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0039 | Nov 1, 2024 |