Ocean State
Investment Pool

Fidelity Investments is proud to manage the Ocean State Investment Pool (OSIP). Created in 2011, OSIP is a high-quality, cost-effective investment option designed to help Rhode Island government finance professionals reach their liquidity management objectives.

Access your account

Resources

Offering Circular

OSIP Investment

Application

OSIP New Account

Monthly Holdings Report

Ocean State Investment Pool May Monthly Holdings

Monthly Holdings Report

Ocean State Investment Pool June Monthly Holdings

Investment Pool Annual Report

Ocean State

Monthly Holdings Report

Ocean State Investment Pool July Monthly Holdings

Monthly Holdings Report

Ocean State Investment Pool August Monthly Holdings

Monthly Holdings Report

Ocean State Investment Pool September Monthly Holdings

Monthly Holdings Report

Ocean State Investment Pool October Monthly Holdings

INSIGHTS

Money Market Resource Center

Get timely money market insights and resources to keep you informed during these unprecedented times. Visit the Fidelity Institutional website to learn more.

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Your Fidelity Contact

Jason Wagoner
Vice President, Sales and Relationship Management
jason.wagoner@fmr.com
704-292-8408

Questions? Call 855-900-OSIP

Client Services available Monday–Friday, 8:30am to 6:00pm EST

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The Ocean State Investment Pool Trust (OSIP) is offered by The State of Rhode Island and managed by FIAM LLC, a Fidelity Investments company. FIAM LLC is an investment adviser registered under the Investment Advisers Act of 1940. Fidelity Distributors Company LLC. (FDC), an affiliate of FIAM LLC, is the servicing agent for OSIP. OSIP is not a mutual fund and is exempted from the Investment Company Act of 1940.

No guarantee by the State of Rhode Island or the U.S. Government or any of its agencies. Not a deposit of a bank.

You could lose money by investing in the OSIP. An investment in the OSIP is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although OSIP seeks to preserve the value of the investment at $1.00 per unit, there is no guarantee that it will do so. Neither OSIP's Sponsor, Advisor nor any of their affiliates has a legal obligation to provide financial support to the Pool at any time.

Before investing in the Ocean State Investment Pool Trust, consider its investment objectives, risks, charges, and expenses. Please contact Fidelity or read the Investment Circular carefully before you invest. The Investment Circular is the only authorized source of definitive information regarding an investment in the Ocean State Investment Pool Cash Portfolio.

Information provided in, and presentation of, this document are for informational and educational purposes only and are not a recommendation to take any particular action, or any action at all, nor an offer or solicitation to buy or sell any securities or services presented. It is not investment advice. Fidelity does not provide legal or tax advice.

Before making any investment decisions, you should consult with your own professional advisers and take into account all of the particular facts and circumstances of your individual situation. Fidelity and its representatives may have a conflict of interest in the products or services mentioned in these materials because they have a financial interest in them, and receive compensation, directly or indirectly, in connection with the management, distribution, and /or servicing of these products or services, including Fidelity funds, certain third-party funds and products, and certain investment services.

Registered investment products (including mutual funds and ETFs) and collective investment trusts managed by Fidelity Management Trust Company (FMTC) are offered by Fidelity Distributors Company LLC (FDC LLC), a registered broker-dealer. Fidelity Institutional Asset Management (FIAM) investment management services and products are managed by the Fidelity Investments companies of FIAM LLC, a U.S. registered investment adviser, or Fidelity Institutional Asset Management Trust Company, a New Hampshire trust company. FIAM products and services may be presented by FDC LLC, a non-exclusive financial intermediary affiliated with FIAM and compensated for such services.