Fidelity Inv MM Tax Exempt I (FTCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	1.00M
Expense Ratio	0.18%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.36%
Dividend Growth	-15.96%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.28%
1-Year Return	2.38%
5-Year Return	6.55%
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 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.0018	Apr 1, 2026
Feb 27, 2026	$0.00168	Mar 2, 2026

Full Dividend History