Fidelity Treasury Only Portfolio (FSIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
0.00%
Fund Assets 1.00M
Expense Ratio 0.18%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.69%
Dividend Growth -7.87%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 1.000
YTD Return 0.68%
1-Year Return 2.31%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 43
Inception Date Oct 3, 1990

About FSIXX

FSIXX was founded on 1990-10-03. The Fund's investment strategy focuses on Instl US Treas MM with 0.18% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Treasury Only Portfolio; Class I Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Treasury Only Portfolio; Class I Shares seeks as high a level of current income as is consistent with the security of principle and liquidity. FSIXX 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 FSIXX
Share Class Class I

Performance

FSIXX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FRSXX Institutional Class 0.14%
FTYXX Select Class 0.23%
FOXXX Class Ii 0.33%
FOIXX Class Iii 0.43%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.0034 May 1, 2025
Mar 31, 2025 $0.00353 Apr 1, 2025
Feb 28, 2025 $0.00322 Mar 3, 2025
Jan 31, 2025 $0.00361 Feb 3, 2025
Dec 31, 2024 $0.00374 Jan 2, 2025
Nov 29, 2024 $0.00375 Dec 2, 2024
Full Dividend History