Fidelity Inv MM Treasury Only Instl (FRSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 14, 2026, 1:02 PM EDT

Fund Assets	1.00M
Expense Ratio	0.14%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.67%
Dividend Growth	-14.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.72%
1-Year Return	3.72%
5-Year Return	9.23%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	43
Inception Date	May 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 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSIXX	Class I	0.18%
FTYXX	Select Class	0.23%
FOXXX	Class Ii	0.33%
FOIXX	Class Iii	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00305	Oct 1, 2026
Aug 31, 2026	$0.00309	Sep 1, 2026
Jul 31, 2026	$0.00307	Aug 3, 2026
Jun 30, 2026	$0.00294	Jul 1, 2026
May 31, 2026	$0.00302	Jun 1, 2026
Apr 30, 2026	$0.00292	May 1, 2026

Full Dividend History