Fidelity Tax-Exempt Portfolio (FTCXX)

Fund Assets	1.00M
Expense Ratio	0.18%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.96%
Dividend Growth	-12.00%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	1.000
YTD Return	0.78%
1-Year Return	1.81%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	827
Inception Date	Jul 25, 1985

About FTCXX

FTCXX was founded on 1985-07-25. The Fund's investment strategy focuses on Tax-Ex Money Mkt with 0.18% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Tax-Exempt Portfolio; Class I Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Tax-Exempt Portfolio; Class I Shares seeks a high level of interest income exempt from Federal Income Tax as is consistent with a portfolio of high-quality, short term municipal obligations selected on a basis of liquidity and stability of principal.

• Fund Family: Fidelity
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: FTCXX
• Share Class: Class I

Performance

FTCXX had a total return of 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.5872 to 1.806.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSXXX	Select Class	0.23%
FEXXX	Class Ii	0.33%
FETXX	Class Iii	0.43%

Top 10 Holdings

20.31% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Tax-Free Cash Central Fund	n/a	12.79%
PORT ARTHUR TX NAV DIST INDL, 3.7%	n/a	1.13%
CONNECTICUT ST, 3.41%	n/a	1.08%
LEHIGH CNTY PA GEN PURP AUTH HOSP REV, 3.37%	n/a	1.03%
COLORADO HEALTH FACS AUTH CO, 3.3%	n/a	0.92%
HOUSTON TX UTIL SYS REV, 3.36%	n/a	0.73%
VALDEZ ALASKA MARINE TERM REV, 3.61%	n/a	0.70%
MICHIGAN ST BLDG AUTH REV, 3.8%	n/a	0.68%
MONROE CNTY GA DEV AUTH PCR, 3.7%	n/a	0.64%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.34%	n/a	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.00207	Jun 2, 2025
Apr 30, 2025	$0.00283	May 1, 2025
Mar 31, 2025	$0.00235	Apr 1, 2025
Feb 28, 2025	$0.00193	Mar 3, 2025
Jan 31, 2025	$0.00199	Feb 3, 2025
Dec 31, 2024	$0.00248	Jan 2, 2025