Fidelity Treasury Only Portfolio (FRSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 22, 2025, 4:00 PM EDT
Fund Assets1.00M
Expense Ratio0.14%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.55%
Dividend Growth-13.10%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close1.000
YTD Return0.69%
1-Year Return1.88%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings43
Inception DateMay 14, 2014

About FRSXX

FRSXX 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 Only Portfolio; Institutional Class Shares is $10,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Treasury Only Portfolio; Institutional Class Shares seeks as high a level of current income as is consistent with the security of principle and liquidity. FRSXX 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 FRSXX
Share Class Institutional Class

Performance

FRSXX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSIXXClass I0.18%
FTYXXSelect Class0.23%
FOXXXClass Ii0.33%
FOIXXClass Iii0.43%

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$0.00344Jul 1, 2025
May 30, 2025$0.00356Jun 2, 2025
Apr 30, 2025$0.00344May 1, 2025
Mar 31, 2025$0.00357Apr 1, 2025
Feb 28, 2025$0.00325Mar 3, 2025
Jan 31, 2025$0.00364Feb 3, 2025
Full Dividend History