Fidelity Colchester Street Trust - Fidelity Insti Mny Mkt Fd Mny Mkt Por Fd USD Cls INST MNT
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Fidelity Colchester Street Trust - Fidelity Insti Mny Mkt Fd Mny Mkt Por Fd USD Cls INST MNT
FNSXX | Fund
$1.00
-
0.00%
0.18%
Vitals
YTD Return
1.2%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Fidelity Colchester Street Trust - Fidelity Insti Mny Mkt Fd Mny Mkt Por Fd USD Cls INST MNT
FNSXX | Fund
$1.00
-
0.00%
0.18%
FNSXX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Colchester Street Trust - Fidelity Insti Mny Mkt Fd Mny Mkt Por Fd USD Cls INST MNT
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 18, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Investing in U.S. dollar-denominated money market securities of domestic and foreign issuers, U.S. Government securities, and repurchase agreements. Potentially entering into reverse repurchase agreements. Investing more than 25% of total assets in the financial services industries. Investing in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments.
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FNSXX - Performance
Return Ranking - Trailing
| Period | FNSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | 0.2%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | FNSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | FNSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | 0.2%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FNSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
NAV & Total Return History
FNSXX - Holdings
Concentration Analysis
| FNSXX | Category Low | Category High | FNSXX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | FNSXX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
FNSXX - Expenses
Operational Fees
| FNSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.18% | N/A | N/A | N/A |
| Management Fee | 0.14% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| FNSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| FNSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FNSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
FNSXX - Distributions
Dividend Yield Analysis
| FNSXX | Category Low | Category High | FNSXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| FNSXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None |
Net Income Ratio Analysis
| FNSXX | Category Low | Category High | FNSXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| FNSXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.003 | OrdinaryDividend |
| Mar 31, 2026 | $0.003 | OrdinaryDividend |
| Feb 28, 2026 | $0.003 | OrdinaryDividend |
| Jan 31, 2026 | $0.003 | OrdinaryDividend |
| Dec 31, 2025 | $0.003 | OrdinaryDividend |
| Nov 28, 2025 | $0.003 | OrdinaryDividend |
| Oct 31, 2025 | $0.003 | OrdinaryDividend |
| Sep 30, 2025 | $0.003 | OrdinaryDividend |
| Sep 30, 2023 | $0.004 | |
| Aug 31, 2023 | $0.005 | |
| Jul 31, 2023 | $0.004 | |
| Jun 30, 2023 | $0.004 | |
| May 31, 2023 | $0.004 | |
| Apr 30, 2023 | $0.004 | |
| Mar 31, 2023 | $0.004 | |
| Feb 28, 2023 | $0.004 | |
| Jan 31, 2023 | $0.004 | |
| Dec 31, 2022 | $0.004 | |
| Nov 30, 2022 | $0.003 | |
| Oct 31, 2022 | $0.003 | |
| Sep 30, 2022 | $0.002 | |
| Aug 31, 2022 | $0.002 | |
| Jul 31, 2022 | $0.001 | |
| Jun 30, 2022 | $0.001 | |
| May 31, 2022 | $0.001 | |
| Apr 30, 2022 | $0.000 | |
| Apr 29, 2022 | $0.000 | |
| Mar 31, 2022 | $0.000 | |
| Feb 28, 2022 | $0.000 | |
| Jan 31, 2022 | $0.000 | |
| Dec 31, 2021 | $0.000 | |
| Nov 30, 2021 | $0.000 | |
| Oct 29, 2021 | $0.000 | |
| Sep 30, 2021 | $0.000 | |
| Aug 31, 2021 | $0.000 | |
| Jul 30, 2021 | $0.000 | |
| Jun 30, 2021 | $0.000 | |
| May 28, 2021 | $0.000 | |
| Apr 30, 2021 | $0.000 | |
| Mar 31, 2021 | $0.000 | |
| Feb 26, 2021 | $0.000 | |
| Jan 29, 2021 | $0.000 | |
| Dec 31, 2020 | $0.000 | |
| Nov 30, 2020 | $0.000 | |
| Oct 30, 2020 | $0.000 | |
| Sep 30, 2020 | $0.000 | |
| Aug 31, 2020 | $0.000 | |
| Jul 31, 2020 | $0.000 | |
| Jun 30, 2020 | $0.000 | |
| May 29, 2020 | $0.000 | |
| Apr 30, 2020 | $0.001 | |
| Mar 31, 2020 | $0.001 | |
| Feb 28, 2020 | $0.001 | |
| Jan 31, 2020 | $0.001 | |
| Dec 31, 2019 | $0.002 | |
| Nov 29, 2019 | $0.001 | |
| Oct 31, 2019 | $0.002 | |
| Sep 30, 2019 | $0.002 | |
| Aug 30, 2019 | $0.002 | |
| Jul 31, 2019 | $0.002 | |
| Jun 28, 2019 | $0.002 |