Fidelity® Investments Money Market Funds Treasury Only ...

[Pages:2]Fidelity? Investments Money Market Funds Treasury Only Portfolio Class I

A Mutual Fund

Second Quarter 2019 Fund Fact Sheet

Key Facts

Description / Objective

Investment Advisor

Fidelity Management & The investment seeks as high a level of current income as is consistent with the security of

Research Company principal and liquidity. The fund normally invests at least 99.5% of total assets in cash and U.S.

Asset Class

Fixed Income - Money Treasury securities. It normally invests in securities whose interest is exempt from state and local

Primary Index

Broad Based Index

Net Assets Inception Date Ticker

Market iMoneyNet Taxable

Money Funds - Net ICE BofAML US Dollar 3-

Month Deposit Offered

Rate Constant Maturity $7,279.9 Million 10/03/1990 FSIXX

income taxes. The fund invests in compliance with industry-standard regulatory requirements for money market funds for the quality, maturity, liquidity, and diversification of investments. There is no assurance the objectives will be met.

An investment in a money market fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. The yield quotation more closely reflects the current earnings of the fund than the total return quotation.

Gross Expense Ratio

0.21%

Morningstar Category Portfolio Manager(s)

Money Market-Taxable Top Five Sectors Management Team Government

As of 03/31/2019 98.00%

Annual Performance

Cash (%of FI assets)

2.00%

Fund Primary Index Broad Based Index

Derivative Municipal Securitized

0.00% 0.00% 0.00%

2018

1.70%

1.53%

2.08% Holdings and Sector allocations are ranked as a percentage of net assets and subject to change

2017

0.71%

0.88%

1.11% without notice.

2016 2015 2014

0.17% 0.01% 0.01%

0.12% 0.02% 0.02%

0.66% Performance (%) 0.23% 0.23%

Cumulative Returns

As of 06/30/2019 Average Annual Total Returns

Market Timing: Frequent exchanging of

Since

investment options may harm long-term investors. Policies may be in effect at the plan or the investment level to detect and deter

Fund

QTD 0.56

YTD 1.13

1 Year 3 Year 5 Year 10 Year Inception

2.13

1.22

0.75

0.38

--

exchanges that may be abusive. Such policies

The 7-Day Current Yield As of 06/30/2019 is 2.77%

may require us to modify, restrict, suspend or

Primary Index

0.51

1.01

1.88

1.16

0.71

0.37

terminate purchase or exchange privileges and Broad Based Index

0.70

1.43

2.60

1.66

1.12

0.74

impose redemption fees. Please refer to the

*Fees that Prudential Retirement and its affiliates may receive in connection with plan investments

prospectus, if available for the investment, for

in this fund include:

information on these potential restrictions and any applicable redemption fees. Otherwise, please

Finders Fee

No

12b-1 Fee

0%

contact your Prudential Representative.

Sub-accounting fee %

0%

Sub-accounting fee ($ per participant)

--

Other Service fee %

0%

Other Service fee ($ per participant)

--

Indices are unmanaged and cannot be invested in directly. See User Guide for index definitions and an explanation of terms used in this factsheet. The index shown, if applicable, in the Characteristics chart refers to the primary index.

Fees if applicable to this fund, compensate Prudential Retirement for selling the fund's shares and servicing your retirement plan. The fund's expense ratio includes these fees. Other investment options may generate more or less revenue than the fees associated with this fund. If the aggregate revenue from your plan exceeds our associated costs, we earn a profit. Otherwise, we incur a loss. Other share classes of this fund may have a lower expense ratio, but your plan's investment options do not include such shares to compensate us for distribution and plan servicing.

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The performance quoted represents past performance. The investment value and return will fluctuate so that an investment, when redeemed, may be worth more or less than original cost. Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-877-778-2100. These performance results represent the change in net asset value of an investment over a stated period, assuming the reinvestment of dividends and capital gain distributions. Past performance is not indicative of future performance and short periods of performance may be particularly unrepresentative of long-term performance.

Investors should consider the fund's investment objectives, risks, charges and expenses before investing. The prospectus, and if available the summary prospectus, contain complete information about the investment options available through your plan. Please call 1-877-778-2100 for a free prospectus and if available, a summary prospectus that contain this and other information about the mutual funds. You should read the prospectus and the summary prospectus, if available, carefully before investing. It is possible to lose money when investing in securities.

Securities products and services are offered through Prudential Investment Management Services LLC (PIMS), Newark, NJ, a Prudential Financial company.

Fidelity? Investments Money Market Funds Treasury Only Portfolio Class I

A Mutual Fund

Second Quarter 2019 Fund Fact Sheet - Page 2

? 2019 Prudential Financial, Inc. and its related entities. Prudential, the Prudential logo, the Rock symbol and Bring Your Challenges are service marks of Prudential Financial, Inc., and its related entities, registered in many jurisdictions worldwide.

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