Fidelity Inv MM Tax Exempt I (FTCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	1.00M
Expense Ratio	0.188%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.34%
Dividend Growth	-12.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.68%
1-Year Return	2.36%
5-Year Return	6.98%
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 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00216	Oct 1, 2026
Aug 31, 2026	$0.00182	Sep 1, 2026
Jul 31, 2026	$0.00184	Aug 3, 2026
Jun 30, 2026	$0.00196	Jul 1, 2026
May 31, 2026	$0.00182	Jun 1, 2026
Apr 30, 2026	$0.00233	May 1, 2026

Full Dividend History