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FRSX

Fidelity Colchester Street Trust - Treasury Only Portfolio

FRSXX • NMFQS
$1.00$0.00  (0%)
Dividends
Div. yield, TTM
3.69%
Annual payout, TTM
$0.04
Next ex. div date
September 30, 26
7-Day Yield
3.64%
About the company
Ticker
FRSXX
ISIN
US31607A8027
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Fidelity Colchester Street Trust - Treasury Only Portfolio (FRSXX) expense ratio?

The Fidelity Colchester Street Trust - Treasury Only Portfolio funds expense ratio is 0.14%.

What is Fidelity Colchester Street Trust - Treasury Only Portfolio (FRSXX) current stock price?

As of the latest data, Fidelity Colchester Street Trust - Treasury Only Portfolio stock price is $1.00, with a previous close of $1.00.

Does Fidelity Colchester Street Trust - Treasury Only Portfolio (FRSXX) pay dividends?

Yes. Fidelity Colchester Street Trust - Treasury Only Portfolio pays monthly dividends with an annualized yield of 3.69% and an estimated annual payout of $0.04 per share.

When is the next ex-dividend date for Fidelity Colchester Street Trust - Treasury Only Portfolio (FRSXX)?

The next ex-dividend date is scheduled for September 30, 2026.