Fidelity Inv MM Treasury Instl (FRBXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Nov 6, 2026, 10:51 AM EST

Fund Assets	1.00M
Expense Ratio	0.146%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.66%
Dividend Growth	-14.00%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	1.000
YTD Return	3.05%
1-Year Return	3.71%
5-Year Return	9.62%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	147
Inception Date	May 14, 2014

About FRBXX

FRBXX was founded on 2014-05-14. The Fund's investment strategy focuses on Instl US Treas MM with 0.14% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Treasury Portfolio; Institutional Class Shares is $10,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Treasury Portfolio; Institutional Class Shares seeks a high level of current income as is consistent with preservation of principal & liquidity within the limitations prescribed for the fund. FRBXX normally invests 80% of its assets in U.S. Government securities and repurchase agreements issued by entities that are chartered or sponsored by congress.

Fund Family Fidelity

Category Unclassified

Stock Exchange Nasdaq

Ticker Symbol FRBXX

Share Class Institutional Class

Performance

FRBXX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FISXX	Class I	0.18%
FTUXX	Select Class	0.23%
FCEXX	Class Ii	0.33%
FCSXX	Class Iii	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.00325	Nov 2, 2026
Sep 30, 2026	$0.00305	Oct 1, 2026
Aug 31, 2026	$0.00308	Sep 1, 2026
Jul 31, 2026	$0.00306	Aug 3, 2026
Jun 30, 2026	$0.00294	Jul 1, 2026
May 31, 2026	$0.00301	Jun 1, 2026

Full Dividend History