Fidelity Investments Money Market Treasury Portfolio - Select Class (FTUXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 10, 2026

Fund Assets	1.00M
Expense Ratio	0.23%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.67%
Dividend Growth	-16.58%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	1.74%
1-Year Return	3.78%
5-Year Return	8.08%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	147
Inception Date	Jan 17, 2002

About FTUXX

FTUXX was founded on 2002-01-17. The Fund's investment strategy focuses on Instl US Treas MM with 0.23% total expense ratio. The minimum amount to invest in Fidelity Colchester Street Trust: Treasury Portfolio; Select Class Shares is $1,000,000 on a standard taxable account. Fidelity Colchester Street Trust: Treasury Portfolio; Select Class Shares seeks a high level of current income as is consistent with preservation of principal & liquidity within the limitations prescribed for the fund. FTUXX normally invests 80% of its assets in U.S. Government securities and repurchase agreements issued by entities that are chartered or sponsored by congress.

Fund Family Fidelity

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol FTUXX

Share Class Select Class

Performance

FTUXX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRBXX	Institutional Class	0.14%
FISXX	Class I	0.18%
FCEXX	Class Ii	0.33%
FCSXX	Class Iii	0.43%

Top 10 Holdings

53.01% of assets

Name	Symbol	Weight
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%	n/a	34.16%
FICC BONY DVP REPO (GOV), 5.33%	n/a	3.30%
UST NOTES, 5.362744%	n/a	2.47%
UST BILLS, 0%	n/a	2.43%
UST BILLS, 0%	n/a	2.09%
UST BILLS, 0%	n/a	1.95%
UST NOTES, 5.47574%	n/a	1.76%
UST BILLS, 0%	n/a	1.71%
UST BILLS, 0%	n/a	1.62%
FICC STATE STREET DVP REPO(GOV, 5.32%	n/a	1.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00298	Aug 3, 2026
Jun 30, 2026	$0.00287	Jul 1, 2026
May 31, 2026	$0.00294	Jun 1, 2026
Apr 30, 2026	$0.00287	May 1, 2026
Mar 31, 2026	$0.00297	Apr 1, 2026
Feb 27, 2026	$0.0027	Mar 2, 2026

Full Dividend History