0000278001-14-000046.txt : 20140729 0000278001-14-000046.hdr.sgml : 20140729 20140729171337 ACCESSION NUMBER: 0000278001-14-000046 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20140531 FILED AS OF DATE: 20140729 DATE AS OF CHANGE: 20140729 EFFECTIVENESS DATE: 20140729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY PHILLIPS STREET TRUST CENTRAL INDEX KEY: 0000278001 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02890 FILM NUMBER: 141000543 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY CASH RESERVES DATE OF NAME CHANGE: 19930122

0000278001 S000007149 Fidelity Cash Reserves

C000019553 Fidelity Cash Reserves FDRXX

0000278001 S000007150 Fidelity U.S. Government Reserves

C000019554 Fidelity U.S. Government Reserves FGRXX

NSAR-A 1 answer02890.fil ANSWER FILE PAGE 1 000 A000000 05/31/2014 000 C000000 0000278001 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY PHILLIPS STREET TRUST 001 B000000 811-02890 001 C000000 6037917481 002 A000000 245 SUMMER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02210 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 Fidelity Cash Reserves 007 C030100 N 007 C010200 2 007 C020200 Fidelity U.S. Government Reserves 007 C030200 N 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02210 008 A00AA02 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B00AA02 S 008 C00AA02 801-34590 008 D01AA02 BOSTON 008 D02AA02 MA 008 D03AA02 02210 008 A00AA03 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B00AA03 S 008 C00AA03 801-28773 008 D01AA03 BOSTON 008 D02AA03 MA 008 D03AA03 02210 008 A00AA04 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B00AA04 S 008 C00AA04 801-69507 008 D01AA04 HONG KONG 008 D05AA04 HONG KONG, SAR PAGE 2 008 A00AA05 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC. 008 B00AA05 S 008 C00AA05 801-69571 008 D01AA05 BOSTON 008 D02AA05 MA 008 D03AA05 02210 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 SMITHFIELD 011 C02AA01 RI 011 C03AA01 02917 012 A00AA01 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B00AA01 84-1839 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02210 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 FIDELITY BROKERAGE SERVICES LLC 014 B00AA01 8-23292 014 A00AA02 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA02 8-8775 014 A00AA03 NATIONAL FINANCIAL SERVICES LLC 014 B00AA03 8-26740 014 A00AA04 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA04 8-0000 014 A00AA05 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA05 8-00000 015 A000101 THE BANK OF NEW YORK MELLON 015 B000101 C 015 C010101 NEW YORK 015 C020101 NY 015 C030101 10286 015 E010101 X 015 A000102 JPMORGAN CHASE BANK, N.A. 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10022 015 E010102 X 015 A000103 THE BANK OF NEW YORK MELLON 015 B000103 S 015 C010103 NEW YORK 015 C020103 NY 015 C030103 10286 015 E010103 X 015 A000201 JPMORGAN CHASE BANK, N.A. 015 B000201 C 015 C010201 NEW YORK PAGE 3 015 C020201 NY 015 C030201 10022 015 E010201 X 015 A000202 THE BANK OF NEW YORK MELLON 015 B000202 C 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10286 015 E010202 X 015 A000203 JPMORGAN CHASE BANK, N.A. 015 B000203 S 015 C010203 NEW YORK 015 C020203 NY 015 C030203 10022 015 E010203 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 495 019 C00AA00 FIDELITYZZ 021 000000 0 022 A000001 SAS RUE LA BOETIE 022 B000001 36-2813095 022 C000001 136204000 022 D000001 0 022 A000002 JPMORGAN CHASE & CO. 022 B000002 13-3224016 022 C000002 125007266 022 D000002 4424485 022 A000003 BANK OF AMERICA CORP. 022 B000003 04-3410012 022 C000003 91958047 022 D000003 563891 022 A000004 MIZUHO FINANCIAL GROUP, INC. 022 B000004 13-3505812 022 C000004 69037867 022 D000004 74906 022 A000005 CREDIT SUISSE GROUP 022 B000005 13-5659485 022 C000005 54946177 022 D000005 0 022 A000006 SOCIETE GENERALE 022 B000006 52-1128875 022 C000006 39291750 022 D000006 49938 022 A000007 CITIGROUP, INC. 022 B000007 04-3531811 022 C000007 36223587 022 D000007 751009 022 A000008 BARCLAYS PLC 022 B000008 13-4942190 022 C000008 25496557 PAGE 4 022 D000008 8993654 022 A000009 ICAP PLC 022 B000009 16-1348277 022 C000009 32181941 022 D000009 0 022 A000010 GROUPE BPCE 022 B000010 00-0000000 022 C000010 27464617 022 D000010 1733048 023 C000000 925469499 023 D000000 39228146 024 000100 Y 024 000200 N 025 A000101 BARCLAYS PLC 025 B000101 13-4942190 025 C000101 D 025 D000101 1176901 025 A000102 CITIGROUP, INC. 025 B000102 04-3531811 025 C000102 D 025 D000102 5127000 025 A000103 CREDIT SUISSE GROUP 025 B000103 13-5659485 025 C000103 D 025 D000103 2289000 025 A000104 JPMORGAN CHASE & CO. 025 B000104 13-3224016 025 C000104 D 025 D000104 1911109 025 A000105 MIZUHO FINANCIAL GROUP, INC. 025 B000105 13-3505812 025 C000105 D 025 D000105 4204799 025 A000106 SAS RUE LA BOETIE 025 B000106 36-2813095 025 C000106 D 025 D000106 4852000 025 A000107 SOCIETE GENERALE 025 B000107 52-1128875 025 C000107 D 025 D000107 1500000 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y PAGE 5 028 A010100 24083531 028 A020100 1008 028 A030100 0 028 A040100 24053323 028 B010100 26477105 028 B020100 973 028 B030100 0 028 B040100 28410425 028 C010100 23169790 028 C020100 873 028 C030100 0 028 C040100 24423782 028 D010100 26417826 028 D020100 958 028 D030100 0 028 D040100 25852811 028 E010100 25109259 028 E020100 929 028 E030100 0 028 E040100 25716913 028 F010100 21866130 028 F020100 954 028 F030100 0 028 F040100 22355410 028 G010100 147123641 028 G020100 5695 028 G030100 0 028 G040100 150812664 028 H000100 0 028 A010200 59138 028 A020200 20 028 A030200 0 028 A040200 85479 028 B010200 80955 028 B020200 20 028 B030200 0 028 B040200 94895 028 C010200 59550 028 C020200 18 028 C030200 0 028 C040200 66181 028 D010200 61670 028 D020200 20 028 D030200 0 028 D040200 75912 028 E010200 56289 028 E020200 19 028 E030200 0 028 E040200 67041 028 F010200 49446 028 F020200 19 PAGE 6 028 F030200 0 028 F040200 60330 028 G010200 367048 028 G020200 116 028 G030200 0 028 G040200 449838 028 H000200 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000100 0 043 000200 0 044 000100 0 044 000200 0 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 PAGE 7 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 000100 N 049 000200 N 050 000100 Y 050 000200 Y 051 000100 N 051 000200 N 052 000100 Y 052 000200 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N PAGE 8 056 000100 Y 056 000200 Y 057 000100 N 057 000200 N 058 A000100 N 058 A000200 N 059 000100 Y 059 000200 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 061 000100 2500 061 000200 2500 062 A000100 Y 062 B000100 6.2 062 C000100 0.7 062 D000100 12.8 062 E000100 0.7 062 F000100 63.1 062 G000100 3.7 062 H000100 0.0 062 I000100 9.5 062 J000100 1.0 062 K000100 0.0 062 L000100 1.2 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 Y 062 B000200 2.7 062 C000200 55.2 062 D000200 41.3 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000100 48 PAGE 9 063 B000100 0.0 063 A000200 47 063 B000200 0.0 064 A000100 Y 064 B000100 N 064 A000200 Y 064 B000200 N 066 A000100 N 066 A000200 N 067 000100 N 067 000200 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 069 000100 N 069 000200 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N PAGE 10 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000100 6 072 B000100 144478 072 C000100 0 072 D000100 0 072 E000100 0 PAGE 11 072 F000100 97560 072 G000100 0 072 H000100 0 072 I000100 112695 072 J000100 781 072 K000100 0 072 L000100 0 072 M000100 229 072 N000100 835 072 O000100 0 072 P000100 0 072 Q000100 1593 072 R000100 92 072 S000100 172 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 377 072 X000100 214334 072 Y000100 75716 072 Z000100 5860 072AA000100 3740 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 5846 072DD020100 0 072EE000100 0 072 A000200 6 072 B000200 1359 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1913 072 G000200 0 072 H000200 0 072 I000200 1649 072 J000200 8 072 K000200 0 072 L000200 0 072 M000200 5 072 N000200 39 072 O000200 0 072 P000200 0 072 Q000200 111 072 R000200 20 072 S000200 3 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 6 PAGE 12 072 X000200 3754 072 Y000200 2512 072 Z000200 117 072AA000200 10 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 118 072DD020200 0 072EE000200 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000100 406 074 B000100 14852391 074 C000100 99492538 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 1637149 074 K000100 112 074 L000100 1372372 074 M000100 41 074 N000100 99999999 074 O000100 288000 074 P000100 22884 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1441769 074 S000100 0 074 T000100 99999999 074 U010100 99999999 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0004 074 X000100 5989587 074 Y000100 0 074 A000200 0 074 B000200 949020 074 C000200 1329563 PAGE 13 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 19000 074 K000200 1 074 L000200 2267 074 M000200 1 074 N000200 2299852 074 O000200 0 074 P000200 187 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 2501 074 S000200 0 074 T000200 2297164 074 U010200 2296694 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 1.0003 074 X000200 110146 074 Y000200 0 075 A000100 99999999 075 B000100 0 075 A000200 2335423 075 B000200 0 076 000100 0.00 076 000200 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N PAGE 14 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE STEPHANIE J. DORSEY TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansjpm.htm SUB CUSTODIAN JPM

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Network for J.P. Morgan Chase Bank
MARKET	SUBCUSTODIAN

	HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 2nd Floor C1106ABJ Buenos Aires ARGENTINA
ARGENTINA
	JPMorgan Chase Bank, N.A.** L18, 85 Castlereagh Street Sydney NSW 2000 AUSTRALIA
AUSTRALIA
	UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA
AUSTRIA
	HSBC Bank Middle East Limited 1st Floor, Building No 2505, Road No 2832 Al Seef 428 BAHRAIN
BAHRAIN
	Standard Chartered Bank 18-20 Motijheel C.A Box 536 Dhaka -1000 BANGLADESH
BANGLADESH
	BNP Paribas Securities Services S.C.A. Boulevard Louis Schmidt 2 3rd Floor 1040 Brussels BELGIUM
BELGIUM
	HSBC Bank Bermuda Limited 6 Front Street Hamilton HM 11 BERMUDA
BERMUDA
	Standard Chartered Bank Botswana Limited 5th Floor, Standard House P.O. Box 496 Queens Road, The Mall Gaborone BOTSWANA
BOTSWANA
	J.P. Morgan S.A. DTVM** Rua Dr. Renato Paes de Barros, 1017, Floor 9 Sao Paulo SP 04530-001 BRAZIL
BRAZIL
	ING Bank N.V. 49B Bulgaria Blvd Sofia 1404 BULGARIA
BULGARIA
	Canadian Imperial Bank of Commerce Commerce Court West Security Level Toronto Ontario M5L 1G9 CANADA Royal Bank of Canada 155 Wellington Street West, 2nd Floor Toronto Ontario M5V 3L3 CANADA
CANADA
	Banco Santander Chile Bandera 140, Piso 4 Santiago CHILE
CHILE
	HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA
CHINA A-SHARE
	HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA
CHINA B-SHARE
	CorpBanca Investment Trust Colombia S.A. Carrera 7 No. 99-53, Piso 18 Bogota COLOMBIA
COLOMBIA
	Banco BCT, S.A. 150 Metros Norte de la Catedral Metropolitana Edificio BCT San Jose COSTA RICA
*COSTA RICA*
RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION
	Privredna Banka Zagreb d.d. Radnicka cesta 50 10000 Zagreb CROATIA
CROATIA
	HSBC Bank plc 109-111, Messogian Ave. 115 26 Athens CYPRUS
CYPRUS
	UniCredit Bank Czech Republic and Slovakia, a.s. BB Centrum - FILADELFIE Zeletavska 1525-1 140 92 Prague 1 CZECH REPUBLIC
CZECH REPUBLIC
	Nordea Bank Danmark A/S Christiansbro Strandgade 3 P.O. Box 850 DK-0900 Copenhagen C DENMARK
DENMARK
	Citibank, N.A. 4 Ahmed Pasha Street Garden City Cairo EGYPT
EGYPT
	Swedbank AS Liivalaia 8 15040 Tallinn ESTONIA
ESTONIA
	Nordea Bank Finland Plc Aleksis Kiven katu 3-5 FIN-00020 NORDEA Helsinki FINLAND
FINLAND
	BNP Paribas Securities Services S.C.A. Les Grands Moulins de Pantin 9, rue du Debarcadere 93500 Pantin FRANCE
FRANCE
	Deutsche Bank AG Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn GERMANY J.P. Morgan AG#** Junghofstrasse 14 60311 Frankfurt GERMANY # Custodian for local German custody clients only.
GERMANY
	Standard Chartered Bank Ghana Limited Accra High Street P.O. Box 768 Accra GHANA
GHANA
	HSBC Bank plc Messogion 109-111 11526 Athens GREECE
GREECE
	JPMorgan Chase Bank, N.A.** 48th Floor, One Island East 18 Westlands Road, Quarry Bay HONG KONG
HONG KONG
	Deutsche Bank AG Hold utca 27 H-1054 Budapest HUNGARY
HUNGARY
	Islandsbanki hf. Kirkjusandur 2 IS-155 Reykjavik ICELAND
*ICELAND*
RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION

	JPMorgan Chase Bank, N.A.** 6th Floor, Paradigm ´B' Wing Mindspace, Malad (West) Mumbai 400 064 INDIA
INDIA
	Deutsche Bank AG Deutsche Bank Building 80 Jl. Inman Bonjol Jakarta 10310 INDONESIA
INDONESIA
	JP Morgan Chase Bank, N.A.** 25 Bank Street, Canary Wharf London E14 5JP UNITED KINGDOM
IRELAND
	Bank Leumi le-Israel B.M. 35, Yehuda Halevi Street 65136 Tel Aviv ISRAEL
ISRAEL
	BNP Paribas Securities Services S.C.A. Via Asperto, 5 20123 Milan ITALY
ITALY
	Mizuho Bank, Ltd. 4-16-13, Tsukishima Chuo-ku Tokyo 104-0052 JAPAN The Bank of Tokyo-Mitsubishi UFJ, Limited 1-3-2 Nihombashi Hongoku-cho Chuo-ku Tokyo 103-0021 JAPAN
JAPAN
	HSBC Bank Middle East Limited Level 1 Zahran Street, 5th Circle Amman 11190 JORDAN
*JORDAN*
RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION

	SB HSBC Bank Kazakhstan JSC 43 Dostyk Avenue Almaty 050010 KAZAKHSTAN
KAZAKHSTAN
	Standard Chartered Bank Kenya Limited Stanbank House Moi Avenue P.O. Box 30003 Nairobi 00100 KENYA
KENYA
	HSBC Bank MIddle East Limited Kuwait City, Qibla Area Hamad Al-Saqr Street, Kharafi Tower G/1/2 Floors Safat 13017 KUWAIT
KUWAIT
	Swedbank AS Balasta dambis 1a Riga LV-1048 LATVIA
LATVIA
	HSBC Bank Middle East Limited HSBC Main Building Riad El Solh, P.O. Box 11-1380 1107-2080 Beirut LEBANON
LEBANON
	AB SEB Bankas 12 Gedimino pr. LT 2600 Vilnius LITHUANIA
LITHUANIA
	BNP Paribas Securities Services S.C.A. 33, Rue de Gasperich L-5826 Hesperange LUXEMBOURG
LUXEMBOURG
	Standard Bank Limited, Malawi 1st Floor Kaomba House Cnr Glyn Jones Road & Victoria Avenue Blantyre MALAWI
*MALAWI*
RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION

	HSBC Bank Malaysia Berhad 2 Leboh Ampang 12th Floor, South Tower 50100 Kuala Lumpur MALAYSIA
MALAYSIA
	The Hongkong and Shanghai Banking Corporation Limited HSBC Centre 18 Cybercity Ebene MAURITIUS
MAURITIUS
	Banco Nacional de Mexico, S.A. Act. Roberto Medellin No. 800 3er Piso Norte Colonia Santa Fe 01210 Mexico, D.F. MEXICO
MEXICO
	Societe Generale Marocaine de Banques 55 Boulevard Abdelmoumen Casablanca 20100 MOROCCO
MOROCCO
	Standard Bank Namibia Limited Mutual Platz Cnr. Stroebel and Post Streets P.O.Box 3327 Windhoek NAMIBIA
NAMIBIA
	BNP Paribas Securities Services S.C.A. Herengracht 595 1017 CE Amsterdam NETHERLANDS
NETHERLANDS
	JPMorgan Chase Bank, N.A.** Level 13, 2 Hunter Street Wellington 6011 NEW ZEALAND
NEW ZEALAND
	Stanbic IBTC Bank Plc Plot 1712 Idejo Street Victoria Island Lagos NIGERIA
NIGERIA
	Nordea Bank Norge ASA Essendropsgate 7 PO Box 1166 NO-0107 Oslo NORWAY
NORWAY
	HSBC Bank Oman S.A.O.G. 2nd Floor Al Khuwair PO Box 1727 PC 111 Seeb OMAN
OMAN
	Standard Chartered Bank (Pakistan) Limited P.O. Box 4896 Ismail Ibrahim Chundrigar Road Karachi 74000 PAKISTAN
PAKISTAN
	HSBC Bank Middle East Limited Jaffa Street P.O. Box 2067 Amman PALESTINIAN AUTONOMOUS AREA
*PALESTINIAN TERRITORIES*

RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION
	Citibank del Peru S.A. Av. Canaval y Moreryra 480 Piso 4 San Isidro, Lima 27 PERU
PERU
	The Hongkong and Shanghai Banking Corporation Limited 7/F HSBC Centre 3058 Fifth Avenue West Bonifacio Global City 1634 Taguig City PHILIPPINES
PHILIPPINES
	Bank Handlowy w. Warszawie S.A. ul. Senatorska 16 00-923 Warsaw POLAND
POLAND
	BNP Paribas Securities Services S.C.A. Avenida D.João II, Lote 1.18.01, Bloco B, 7 ° andar 1998-028 Lisbon PORTUGAL
PORTUGAL
	HSBC Bank Middle East Limited 2nd Floor, Ali Bin Ali Tower Building 150 (Airport Road) PO Box 57 Doha QATAR
QATAR
	Citibank Europe plc, Romania Branch 145 Calea Victoriei 1st District 010072 Bucharest ROMANIA
ROMANIA
	J.P. Morgan Bank International (Limited Liability Company)** 10, Butyrsky Val White Square Business Centre Floor 12 Moscow 125047 RUSSIA
RUSSIA
	HSBC Saudi Arabia Limited 2/F HSBC Building Olaya Road, Al-Murooj Riyadh 11413 SAUDI ARABIA
SAUDI ARABIA
	Unicredit Bank Srbija a.d. Airport City Belgrade Omladinskih Brigada 88 11070 Belgrade SERBIA
SERBIA
	DBS Bank Ltd 10 Toh Guan Road DBS Asia Gateway, Level 04-11 (4B) 608838 SINGAPORE
SINGAPORE
	UniCredit Bank Czech Republic and Slovakia, a.s. Sancova 1/A SK-813 33 Bratislava SLOVAK REPUBLIC
SLOVAK REPUBLIC
	UniCredit Banka Slovenija d.d. Smartinska 140 SI-1000 Ljubljana SLOVENIA
SLOVENIA
	FirstRand Bank Limited 1 Mezzanine Floor, 3 First Place, Bank City Cnr Simmonds and Jeppe Streets Johannesburg 2001 SOUTH AFRICA
SOUTH AFRICA
	Standard Chartered Bank Korea Limited 47 Jongro, Jongro -Gu Seoul 110-702 SOUTH KOREA
SOUTH KOREA
	Santander Investment S.A. Ciudad Grupo Santander Avenida de Cantabria, s/n Edificio Ecinar, planta baja Boadilla del Monte 28660 Madrid SPAIN
SPAIN
	The Hongkong and Shanghai Banking Corporation Limited 24 Sir Baron Jayatillaka Mawatha Colombo 1 SRI LANKA
SRI LANKA
	Nordea Bank AB (publ) Hamngatan 10 SE-105 71 Stockholm SWEDEN
SWEDEN
	UBS AG 45 Bahnhofstrasse 8021 Zurich SWITZERLAND
SWITZERLAND
	JPMorgan Chase Bank, N.A.** 8th Floor, Cathay Xin Yi Trading Building No. 108, Section 5, Xin Yi Road Taipei 11047 TAIWAN
TAIWAN
	Stanbic Bank Tanzania Limited Stanbic Centre Corner Kinondoni and A.H.Mwinyi Roads P.O. Box 72648 Dar es Salaam TANZANIA
*TANZANIA*
RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION

	Standard Chartered Bank (Thai) Public Company Limited 14th Floor, Zone B Sathorn Nakorn Tower 90 North Sathorn Road Bangrak Silom, Bangrak Bangkok 10500 THAILAND
THAILAND
	Republic Bank Limited 9-17 Park Street Port of Spain TRINIDAD AND TOBAGO
TRINIDAD AND TOBAGO
	Banque Internationale Arabe de Tunisie, S.A. 70-72 Avenue Habib Bourguiba P.O. Box 520 Tunis 1000 TUNISIA
TUNISIA
	Citibank A.S. Inkilap Mah., Yilmaz Plaza O. Faik Atakan Caddesi No: 3 34768 Umraniye- Istanbul TURKEY
TURKEY
	Standard Chartered Bank Uganda Limited 5 Speke Road P.O. Box 7111 Kampala UGANDA
UGANDA
	PJSC Citibank 16-g Dymyrova Street 03150 Kiev UKRAINE
*UKRAINE*
RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION

	HSBC Bank Middle East Limited Emaar Square, Level 3, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
UNITED ARAB EMIRATES - ADX
	HSBC Bank Middle East Limited Emaar Square, Level 3, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
UNITED ARAB EMIRATES - DFM
	HSBC Bank Middle East Limited Emaar Square, Level 3, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
UNITED ARAB EMIRATES - NASDAQ DUBAI
	JPMorgan Chase Bank, N.A.** 25 Bank Street, Canary Wharf London E14 5JP UNITED KINGDOM Deutsche Bank AG Depository and Clearing Centre 10 Bishops Square London E1 6EG UNITED KINGDOM
UNITED KINGDOM
	J.P. Morgan Chase Bank, N.A.** 4 New York Plaza New York NY 10004 UNITED STATES
UNITED STATES
	Banco Itaú Uruguay S.A. Zabala 1463 11000 Montevideo URUGUAY
URUGUAY
	Citibank, N.A. Avenida Casanova Centro Comercial El Recreo Torre Norte, Piso 19 Caracas 1050 VENEZUELA
VENEZUELA
	HSBC Bank (Vietnam) Ltd. Centre Point 106 Nguyen Van Troi Street Phu Nhuan District Ho Chi Minh City VIETNAM
VIETNAM
	Standard Chartered Bank Cote d'Ivoire SA 23 Boulevard de la Republique 1 01 B.P. 1141 Abidjan 17 IVORY COAST
*WAEMU - BENIN, BURKINA FASO, GUINEA-BISSAU, IVORY COAST, MALI, NIGER, SENEGAL, TOGO*
RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION

	Standard Chartered Bank Zambia Plc Standard Chartered House Cairo Road P.O. Box 32238 Lusaka 10101 ZAMBIA
ZAMBIA
	Stanbic Bank Zimbabwe Limited Stanbic Centre, 3rd Floor 59 Samora Machel Avenue Harare ZIMBABWE
*ZIMBABWE*
RESTRICTED SERVICE ONLY. PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION

This document is for information only and its contents are subject to change. This document is intended neither to influence your investment decisions nor to amend or supplement any agreement governing your relations with J.P. Morgan. Neither this document nor any of its contents may be disclosed to any third party or used for any other purpose without the proper written consent of J.P. Morgan. J.P. Morgan has gathered the information from a source it considers reliable, however, it cannot be responsible for inaccuracies, incomplete information or updating of the information furnished hereby.

EX-99.77Q1 OTHR EXHB 3 q77q1_managementcontract.htm MANAGEMENT CONTRACT

AMENDED and RESTATED
MANAGEMENT CONTRACT
BETWEEN
FIDELITY PHILLIPS STREET TRUST:
FIDELITY CASH RESERVES
AND
FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2013, by and between Fidelity Phillips Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity Cash Reserves (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

1. (a) Investment Advisory Services. The Adviser undertakes to act as investment adviser of the Portfolio and shall, subject to the supervision of the Fund's Board of Trustees, direct the investments of the Portfolio in accordance with the investment objective, policies and limitations as provided in the Portfolio's Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 and rules thereunder, as amended from time to time (the "1940 Act"), and such other limitations as the Portfolio may impose by notice in writing to the Adviser. The Adviser shall also furnish for the use of the Portfolio office space and all necessary office facilities, equipment and personnel for servicing the investments of the Portfolio; and shall pay the salaries and fees of all officers of the Fund, of all Trustees of the Fund who are "interested persons" of the Fund or of the Adviser and of all personnel of the Fund or the Adviser performing services relating to research, statistical and investment activities. The Adviser is authorized, in its discretion and without prior consultation with the Portfolio, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Portfolio. The investment policies and all other actions of the Portfolio are and shall at all times be subject to the control and direction of the Fund's Board of Trustees.

(b) Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the Fund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the Portfolio, including but not limited to: (i) providing the Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the Portfolio, supervising relations with, and monitoring the performance of, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the Fund's existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Portfolio's shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Portfolio as an investment vehicle.

The Adviser shall also furnish such reports, evaluations, information or analyses to the Fund as the Fund's Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Fund's Board of Trustees with respect to Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.

(c) The Adviser shall place all orders for the purchase and sale of portfolio securities for the Portfolio's account with brokers or dealers selected by the Adviser, which may include brokers or dealers affiliated with the Adviser. The Adviser shall use its best efforts to seek to execute portfolio transactions at prices which are advantageous to the Portfolio and at commission rates which are reasonable in relation to the benefits received. In selecting brokers or dealers qualified to execute a particular transaction, brokers or dealers may be selected who also provide brokerage and research services (as those terms are defined in Section 28(e) of the Securities Exchange Act of 1934) to the Portfolio and/or the other accounts over which the Adviser or its affiliates exercise investment discretion. The Adviser is authorized to pay a broker or dealer who provides such brokerage and research services a commission for executing a portfolio transaction for the Portfolio which is in excess of the amount of commission another broker or dealer would have charged for effecting that transaction if the Adviser determines in good faith that such amount of commission is reasonable in relation to the value of the brokerage and research services provided by such broker or dealer. This determination may be viewed in terms of either that particular transaction or the overall responsibilities which the Adviser and its affiliates have with respect to accounts over which they exercise investment discretion. The Trustees of the Fund shall periodically review the commissions paid by the Portfolio to determine if the commissions paid over representative periods of time were reasonable in relation to the benefits to the Portfolio.

The Adviser shall, in acting hereunder, be an independent contractor. The Adviser shall not be an agent of the Portfolio.

2. It is understood that the Trustees, officers and shareholders of the Fund are or may be or become interested in the Adviser as directors, officers or otherwise and that directors, officers and stockholders of the Adviser are or may be or become similarly interested in the Fund, and that the Adviser may be or become interested in the Fund as a shareholder or otherwise.

3. The Adviser will be compensated on the following basis for the services and facilities to be furnished hereunder. The Adviser shall receive a monthly management fee, payable monthly as soon as practicable after the last day of each month, composed of a Group Fee and an Income Component.

(a) Group Fee Rate. The Group Fee Rate shall be based upon the monthly average of the net assets of the registered investment companies having Advisory and Service or Management Contracts with the Adviser (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. For this purpose, the monthly average net assets of registered investment companies that previously had Advisory and Service or Management Contracts with the Adviser and currently have Advisory and Service or Management Contracts with Fidelity SelectCo, LLC are included. The Group Fee Rate shall be determined on a cumulative basis pursuant to the following schedule:

GROUP FEE RATE SCHEDULE

Average Group
Assets

Annualized
Rate

0	-	$ 3 billion	.3700%
3	-	6	.3400
6	-	9	.3100
9	-	12	.2800
12	-	15	.2500
15	-	18	.2200
18	-	21	.2000
21	-	24	.1900
24	-	30	.1800
30	-	36	.1750
36	-	42	.1700
42	-	48	.1650
48	-	66	.1600
66	-	84	.1550
84	-	120	.1500
120	-	156	.1450
156	-	192	.1400
192	-	228	.1350
228	-	264	.1300
264	-	300	.1275
300	-	336	.1250
336	-	372	.1225
372	-	408	.1200
408	-	444	.1175
444	-	480	.1150
480	-	516	.1125
516	-	587	.1100
587	-	646	.1080
646	-	711	.1060
711	-	782	.1040
782	-	860	.1020
860	-	946	.1000
946	-	1,041	.0980
1,041	-	1,145	.0960
1,145	-	1,260	.0940
1,260	-	1,386	.0920
1,386	-	1,525	.0900
1,525	-	1,677	.0880
1,677	-	1,845	.0860
over	-	1,845	.0840

One-twelfth of the Group Fee Rate (calculated as described above to the nearest millionth) shall be applied to the average net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month to determine the Group Fee for such month.

(b) The Income Component. The Income Component for each month shall be the sum of an Income-Based Fee and an Asset-Based Fee as follows:

If the Portfolio's Annualized Gross Yield Is:
Equal or Greater Than	But Less Than	Income-Based Fee	Annual Asset-Based Fee Rate
0.00%	1.00%	2% of Monthly Gross Income	0.05%
1.00%	3.00%	zero	0.07%
3.00%	11.00%	2% of Monthly Gross Income	0.01%
11.00%	13.00%	zero	0.23%
13.00%	15.00%	2% of Monthly Gross Income	(0.03)%
15.00%	--	zero	0.27%

(i) Income-Based Fee. Gross income, for this purpose, includes interest accrued and/or discount earned (including both original issue discount and market discount) on portfolio obligations, less amortization of premium on portfolio obligations computed in accordance with generally accepted accounting practices. Annualized gross yield shall be determined by dividing the Portfolio's gross income for the month by the average daily net assets of the Portfolio for the month and dividing the result by the number of days in the month over 365 days.

(Gross Income for the Month)	÷	(Days in the Month)
(Average Daily Net Assets for the Month)		(365 Days)

(ii) The Asset-Based Fee. One-twelfth of the Annual Asset-Based Fee Rate shall be applied to the average net assets of the Portfolio (computed in the manner set forth in the Fund's Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. The resulting dollar amount (positive or negative) is the Asset-Based Fee for such month.

(c) In case of termination of this Contract during any month, the fee for that month shall be reduced proportionately on the basis of the number of business days during which it is in effect, and the fee computed upon the gross income and average net assets for the business days it is so in effect for that month.

4. It is understood that the Portfolio will pay all its expenses, other than those expressly stated to be payable by the Adviser hereunder, which expenses payable by the Portfolio shall include, without limitation, (i) interest and taxes; (ii) brokerage commissions and other costs in connection with the purchase or sale of securities and other investment instruments; (iii) fees and expenses of the Fund's Trustees other than those who are "interested persons" of the Fund or the Adviser; (iv) legal and audit expenses; (v) custodian, registrar and transfer agent fees and expenses; (vi) fees and expenses related to the registration and qualification of the Fund and the Portfolio's shares for distribution under state and federal securities laws; (vii) expenses of printing and mailing reports and notices and proxy material to shareholders of the Portfolio; (viii) all other expenses incidental to holding meetings of the Portfolio's shareholders, including proxy solicitations therefor; (ix) a pro rata share, based on relative net assets of the Portfolio and other registered investment companies having Advisory and Service or Management Contracts with the Adviser, of 50% of insurance premiums for fidelity and other coverage; (x) its proportionate share of association membership dues; (xi) expenses of typesetting for printing Prospectuses and Statements of Additional Information and supplements thereto; (xii) expenses of printing and mailing Prospectuses and Statements of Additional Information and supplements thereto sent to existing shareholders; and (xiii) such non-recurring or extraordinary expenses as may arise, including those relating to actions, suits or proceedings to which the Portfolio is a party and the legal obligation which the Portfolio may have to indemnify the Fund's Trustees and officers with respect thereto.

The Adviser shall reimburse the Portfolio in an amount not in excess of the advisory and service fee payable by the Portfolio for any fiscal year, if and to the extent that the aggregate operating expenses of the Portfolio for its fiscal year, including the advisory and service fee but excluding interest expense, taxes, brokerage fees and commissions, and extraordinary expenses, are in excess of an amount equal to 1% of the average daily net assets of the Fund for such fiscal year.

5. The services of the Adviser to the Portfolio are not to be deemed exclusive, the Adviser being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Contract, interfere, in a material manner, with the Adviser's ability to meet all of its obligations with respect to rendering services to the Portfolio hereunder. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Adviser, the Adviser shall not be subject to liability to the Portfolio or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security or other investment instrument.

6. (a) Subject to prior termination as provided in sub-paragraph (d) of this paragraph 6, this Contract shall continue in force until September 30, 2014 and indefinitely thereafter, but only so long as the continuance after such date shall be specifically approved at least annually by vote of the Trustees of the Fund or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Contract may be modified by mutual consent subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or intepretative releases of, the Commission.

(c) In addition to the requirements of sub-paragraphs (a) and (b) of this paragraph 6, the terms of any continuance or modification of this Contract must have been approved by the vote of a majority of those Trustees of the Fund who are not parties to the Contract or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) Either party hereto may, at any time on sixty (60) days' prior written notice to the other, terminate this Contract, without payment of any penalty, by action of its Trustees or Board of Directors, as the case may be, or with respect to the Portfolio by vote of a majority of the outstanding voting securities of the Portfolio. This Contract shall terminate automatically in the event of its assignment.

7. The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Fund's Declaration of Trust or other organizational document and agrees that the obligations assumed by the Fund pursuant to this Contract shall be limited in all cases to the Portfolio and its assets, and the Adviser shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio or any other Portfolios of the Fund. In addition, the Adviser shall not seek satisfaction of any such obligations from the Trustees or any individual Trustee. The Adviser understands that the rights and obligations of any Portfolio under the Declaration of Trust or other organizational document are separate and distinct from those of any and all other Portfolios.

8. This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.

The terms "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act, as now in effect or as hereafter amended, and subject to such orders as may be granted by the Commission.

IN WITNESS WHEREOF the parties have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above.

	FIDELITY PHILLIPS STREET TRUST
	on behalf of Fidelity Cash Reserves Fund

	By	/s/Stephanie J. Dorsey
		Stephanie J. Dorsey
		President and Treasurer

	FIDELITY MANAGEMENT & RESEARCH
		COMPANY

\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|	By	/s/William E. Dailey
		William E. Dailey
		Treasurer

EX-99.77Q1 OTHR EXHB 4 q77q1_managementcontract1.htm MANAGEMENT CONTRACT

AMENDED and RESTATED
MANAGEMENT CONTRACT
BETWEEN
FIDELITY PHILLIPS STREET TRUST:
FIDELITY U.S. GOVERNMENT RESERVES
AND
FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT AMENDED and RESTATED as of this 1st day of October 2013, by and between Fidelity Phillips Street Trust, a Delaware business trust which may issue one or more series of shares of beneficial interest (hereinafter called the "Fund"), on behalf of Fidelity U.S. Government Reserves (hereinafter called the "Portfolio"), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Adviser") as set forth in its entirety below.

The Adviser shall, in acting hereunder, be an independent contractor. The Adviser shall not be an agent of the Portfolio.

GROUP FEE RATE SCHEDULE

Average Group Assets

Annualized Rate

0	-	$ 3 billion	.3700%
3	-	6	.3400
6	-	9	.3100
9	-	12	.2800
12	-	15	.2500
15	-	18	.2200
18	-	21	.2000
21	-	24	.1900
24	-	30	.1800
30	-	36	.1750
36	-	42	.1700
42	-	48	.1650
48	-	66	.1600
66	-	84	.1550
84	-	120	.1500
120	-	156	.1450
156	-	192	.1400
192	-	228	.1350
228	-	264	.1300
264	-	300	.1275
300	-	336	.1250
336	-	372	.1225
372	-	408	.1200
408	-	444	.1175
444	-	480	.1150
480	-	516	.1125
516	-	587	.1100
587	-	646	.1080
646	-	711	.1060
711	-	782	.1040
782	-	860	.1020
860	-	946	.1000
946	-	1,041	.0980
1,041	-	1,145	.0960
1,145	-	1,260	.0940
1,260	-	1,386	.0920
1,386	-	1,525	.0900
1,525	-	1,677	.0880
1,677	-	1,845	.0860
over		1,845	.0840

(b) The Income Component. The Income Component for each month shall be the sum of an Income-Based Fee and an Asset-Based Fee as follows:

If the Portfolio's Annualized Gross Yield Is:
Equal or Greater Than	But Less Than	Income-Based Fee	Annual Asset-Based Fee Rate
0.00%	1.00%	2% of Monthly Gross Income	0.05%
1.00%	3.00%	zero	0.07%
3.00%	11.00%	2% of Monthly Gross Income	0.01%
11.00%	13.00%	zero	0.23%
13.00%	15.00%	2% of Monthly Gross Income	(0.03)%
15.00%	--	zero	0.27%

(Gross Income for the Month)	÷	(Days in the Month)
(Average Daily Net Assets for the Month)		(365 Days)

4. It is understood that the Portfolio will pay all its expenses, which expenses payable by the Portfolio shall include, without limitation, (i) interest and taxes; (ii) brokerage commissions and other costs in connection with the purchase or sale of securities and other investment instruments; (iii) fees and expenses of the Fund's Trustees other than those who are "interested persons" of the Fund or the Adviser; (iv) legal and audit expenses; (v) custodian, registrar and transfer agent fees and expenses; (vi) fees and expenses related to the registration and qualification of the Fund and the Portfolio's shares for distribution under state and federal securities laws; (vii) expenses of printing and mailing reports and notices and proxy material to shareholders of the Portfolio; (viii) all other expenses incidental to holding meetings of the Portfolio's shareholders, including proxy solicitations therefor; (ix) a pro rata share, based on relative net assets of the Portfolio and other registered investment companies having Advisory and Service or Management Contracts with the Adviser, of 50% of insurance premiums for fidelity and other coverage; (x) its proportionate share of association membership dues; (xi) expenses of typesetting for printing Prospectuses and Statements of Additional Information and supplements thereto; (xii) expenses of printing and mailing Prospectuses and Statements of Additional Information and supplements thereto sent to existing shareholders; and (xiii) such non-recurring or extraordinary expenses as may arise, including those relating to actions, suits or proceedings to which the Portfolio is a party and the legal obligation which the Portfolio may have to indemnify the Fund's Trustees and officers with respect thereto.

8. This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.

	FIDELITY PHILLIPS STREET TRUST
	on behalf of Fidelity U.S. Government Reserves

	By	/s/Stephanie J. Dorsey
		Stephanie J. Dorsey
		President and Treasurer

	FIDELITY MANAGEMENT & RESEARCH
		COMPANY

\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|\|	By	/s/William E. Dailey
		William E. Dailey
		Treasurer

EX-99.77Q1 OTHR EXHB 5 q77q1_forsubcustodiansbny.htm SUB CUSTODIAN BNY

Exhibit 77Q1 - Additional Items

Item 15

Foreign Sub-Custodian Network for BNY Mellon

Country	Subcustodian Name	City	Postal Code
Argentina	Citibank, N.A. - Buenos Aires Branch	Buenos Aires	C1036AAJ
Australia	National Australia Bank Limited, Melbourne	Melbourne	3000
Austria	Bank Austria, Creditanstalt	Vienna	1010
Austria	UniCredit Bank Austria AG	Vienna	1010
Bahrain	HSBC Bank Middle East, Limited	Manama	428
Bangladesh	The Hongkong and Shanghai Banking Corporation	Dhaka	1208
Belgium	Citibank International Plc	Amsterdam	1118
Benin	Societe Generale de Banques en Cote D'ivoire	Abidjan	1355
Bermuda	HSBC Bank Bermuda Limited	Hamilton	HM11
Botswana	Stanbic Bank Botswana Ltd.	Gaborone
Brazil	Citibank, N.A. - Sao Paulo	Sao Paulo	S.P. 01311
Bulgaria	ING Bank N.V., Sofia Branch	Sofia	1404
Canada	Canadian Imperial Bank of Commerce	Toronto	ON M5L 1G9
Canada	CIBC Mellon Trust Co	Toronto	ON M5L 1G9
Chile	Banco de Chile	Santiago	755-0611
Chile	Banco Itau	Santiago	755-0611
China- Shenzhen	HSBC Bank (China) Company Limited	Shenzhen	200120
China-Shanghai	HSBC Bank (China) Company Limited	Shanghai	200120
Colombia	Cititrust Colombia S.A.	Bogota
Costa Rica	Banco Nacional de Costa Rica	San Jose
Croatia	Privredna Banka Zagreb d.d., Zagreb	Zagreb	10000
Cyprus	BNP Paribas Securities Services, Athens	Athens	115 28
Czech Republic	Citibank Europe plc, organizacni slozka	Prague	158 02
Denmark	Skandinaviska Enskilda Banken AB, Copenhagen Branch	Copenhagen	1577
Ecuador	Banco de la Produccion (Produbanco)	Quito
Egypt	The Hongkong and Shanghai Banking Corporation Limited, Egypt S.A.E.	Cairo
Estonia	Skandinaviska Enskilda Banken AB	Tallinn	15010
Euromarkets	Clearstream Banking Luxembourg	Brussels	B-1210
Euromarkets	Euroclear Bank	Brussels	B-1210
Finland	Skandinaviska Enskilda Banken AB, Helsinki	Helsinki	FI-00100
France	BNP Paribas Securities Services - Paris	Paris	75008
Germany	The Bank of New York Mellon SA/NV	Frankfurt am Main	60487
Ghana	Stanbic Bank of Ghana Ltd.	Accra
Greece	BNP Paribas Securities Services, Athens	Athens	115 28
Guinea Bissau	Societe Generale de Banques en Cote D'ivoire	Abidjan	01 BP 1355
Hong Kong SAR	The Hongkong and Shanghai Banking Corporation Limited	Kowloon
Hungary	Citibank Europe plc. Hungarian Branch Office	Budapest	1051
Iceland	Landsbankinn nf	Reykjavik	155
India	Deutsche Bank (DB) Mumbai	Mumbai	400 063
Indonesia	Deutsche Bank AG, Jakarta	Jakarta	12930
Ireland	The Bank of New York Mellon SA/NV	London	M1 1RN
Israel	Bank Hapoalim B.M.	Tel Aviv	65546
Italy	Intesa Sanpaolo S.p.A., Milan	Milan	20120
Ivory Coast	Société Générale de Banques en Côte d'Ivoire	Abidjan	01 BP 1355
Japan	Mizuho Corporate Bank / The Bank of Tokyo - Mitsubishi UFJ Ltd.	Tokyo	103-0021
Japan	The Bank of Tokyo Mitsubishi UFJ Ltd, Tokyo	Tokyo	103-0021
Jordan	HSBC Bank Middle East Limited - Jordan Branch	Amman
Kazakhstan	The Hongkong and Shanghai Banking Corporation Limited Bank Kazakhstan	Almaty	50010
Kenya	CFC Stanbic Bank Limited	Nairobi	00-100
Kuwait	HSBC Bank Middle East Limited - Kuwait Branch	Safat	13017
Latvia	Skandinaviska Enskilda Banken AB	Riga	1076
Lebanon	HSBC Bank Middle East Limited	Beirut
Lithuania	Skandinaviska Enskilda Banken AB	Vilnius	1076
Luxembourg	Banque et Caisse d'Epargne de l'Etat, Luxembourg	Luxembourg	L-2954
Luxembourg	Euroclear	Brussels	B-1210
Malaysia	HSBC Bank Malaysia Berhad	Kuala Lumpur	50100
Mali	Societe Generale de Banques en Cote D'ivoire	Abidjan	01 BP 1355
Malta	The Bank of New York Mellon SA/NV	Frankfurt am Main	60327
Mauritius	The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch	Ebene
Mexico	Banco Nacional de México S.A. (Banamex S.A.)	Mexico City	11700
Morocco	Citibank Maghreb	Casablanca	20190
Namibia	Standard Bank Namibia Limited	Windhoek
Netherlands	The Bank of New York Mellon SA/NV	Brussels	1000
New Zealand	National Australia Bank New Zealand - National Nominees Ltd	Auckland
Niger	Societe Generale de Banques en Cote D'ivoire	Abidjan	01 BP 1355
Nigeria	Stanbic IBTC Chartered Bank Plc	Victoria Island, Lagos
Norway	Skandinaviska Enskilda Banken AB, Oslo Branch	Oslo	250
Oman	HSBC Bank Middle East Limited - Oman Branch	Seeb	111
Pakistan	Deutsche Bank AG, Karachi	Karachi	75330
Palestinian Autonomous Area	HSBC Bank Middle East, Limited	Ramallah	West Bank
Peru	Citibank del Peru, S.A., Lima	Lima	27
Philippines	Deutsche Bank AG	Makati City	1226
Poland	ING Bank Slaski S.A., Katowice	Katowice	40-086
Portugal	Citibank International Plc, Sucursal em Portugal	Lisbon	1269-056
Qatar	HSBC Bank Middle East Limited - Qatar Branch	Doha
Romania	Citibank Europe plc. Romania Branch	Bucharest	10072
Russia	Deutsche Bank Ltd.	Moscow	115035
Russia	ZAO Citibank Moscow	Moscow	125047
Saudi Arabia	HSBC	Riyadh	11413
Senegal	Societe Generale de Banques en Cote D'ivoire	Abidjan	01 BP 1355
Serbia	Bank Austria, Creditanstalt	Belgrade	11000
Serbia	UniCredit Bank Austria AG	Belgrade	11000
Singapore	DBS Bank Ltd	Singapore	69544
Singapore	United Overseas Bank	Singapore	69544
Slovak Republic	Citibank Europe plc, pobocka zahranicnej banky	Bratislava	825 01
Slovenia	UniCredit Banka Slovenia d.d.	Ljubljana	1000
South Africa	Standard Bank of South Africa Limited	Johannesburg	2001
South Africa	Standard Bank of South Africa Limited, Johannesburg	Johannesburg	2001
South Korea	HSBC	Seoul	1-KA
South Korea	The Hongkong and Shanghai Banking Corporation Limited	Seoul	1-KA
Spain	Banco Bilbao Vizcaya Argentaria, Madrid	Madrid	28660
Spain	Banco Central Hispanoamericano (BCH)	Madrid	28660
Spain	Santander Investment S.A., Madrid	Madrid	28660
Sri Lanka	The Hongkong and Shanghai Banking Corporation Limited, Colombo	Colombo	0-1
Swaziland	Standard Bank Swaziland Limited, Mbabane	Mbabane	H101
Sweden	Skandinaviska Enskilda Banken AB, Stockholm	Stockholm	106 40
Switzerland	Crédit Suisse AG	Zurich	8098
Switzerland	UBS AG	Zurich	8098
Taiwan	HSBC Bank (Taiwan) Limited	Taipei	115
Thailand	The Hongkong and Shanghai Banking Corporation Limited, Bangkok	Bangkok	10500
Trinidad & Tobago	Republic Bank Ltd	Port of Spain
Tunisia	Banque Internationale Arabe de Tunisie, S.A., Tunis	Tunis	520
Turkey	Deutsche Bank A.S.	Istanbul	34394
Ukraine	PJSC Citibank	Kiev	4070
United Arab Emirates	HSBC Bank Middle East Limited	Dubai	Gate District
United Kingdom	The Bank of New York Mellon SA/NV	London	M1 1RN
United States	The Bank of New York Mellon	New York	10286
Uruguay	Banco Itaú Uruguay S.A.	Montevideo	11000
Venezuela	Citibank, N.A., Caracas	Caracas	1050DC
Vietnam	HSBC Bank (Vietnam) Ltd	Ho Chi Minh City	District 1
Zambia	Stanbic Bank Zambia Plc	Lusaka	10101
Zimbabwe	Stanbic Bank Zimbabwe Ltd	Harare