Liquidity Management

Warning Calls for Large Trades

To help the fund manage yields and liquidity, Fidelity suggests that you place trades as early in the day as possible and provide Fidelity with advance notice of all large trades. Please use the warning call limits listed as a guide.

As of 4/22/24

Portfolios Trading Deadline Warning calls required if trading:
Fidelity Investments Money Market (FIMM) Funds
Government:* 2642, 57, 918, 604, 657 5:00 p.m. $250 million
Treasury:* 2644, 695, 911, 600, 696, 2016 5:00 p.m. $100 million
Treasury Only:* 2643, 680, 906, 542, 543, 2017 2:00 p.m. $50 million
Fidelity Investments Money Market (FIMM) Funds Retail Only
Money Market:^ 2013, 59, 931, 541, 659 5:00 p.m. $100 million
Tax-Exempt:^ 56, 938, 544, 684 12:00 p.m. $50 million
Fidelity Ultra-Short-Duration Bond Fund
Conservative Income Bond Fund: 2268, 7364, 7363, 7362 4:00 p.m. $30 million
Conservative Income Municipal Bond Fund: 2579, 7367, 7366, 7365 4:00 p.m. $30 million

All times are Eastern time.

Questions?

Call a member of the Fidelity Client Services team:

Corporate Direct: 800-345-6505

(8:30 a.m.–6:00 p.m. ET).

Bank Intermediary: 877-297-2952

(8:30 a.m.–6:00 p.m. ET).

Public Finance: 800-343-9222

(8:30 a.m.–6:00 p.m. ET).

  • Not NCUA or NCUSIF insured. May lose value. No credit union guarantee.
  • * You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Fidelity Investments and its affiliates, the fund's sponsor, is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress.
  • The fund will not impose a fee upon the sale of your shares.
  • ^ You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The fund may impose a fee upon the sale of your shares. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Fidelity Investments and its affiliates, the fund's sponsor, is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress.
  • The information provided herein is general in nature, not individualized, and does not constitute a recommendation. Fidelity is not acting in an advisory capacity and does not owe a fiduciary duty to any investor with respect to the material contained in any verbal or written communication. Fidelity is acting for its own interests. Investors should consult with an advisor prior to making any investment decisions.
 
 

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