N-MFP LIVE N 2014-11-30 0000356173 S000004818 6 N N 002-74808 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC. 801-69571 DELOITTE & TOUCHE LLP BOSTON MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Treasury 53 96 9953741114.80 484469383.43 375549031.33 10062661466.90 0.0005 1.0001 2014-11-28 1.0001 2014-11-28 C000013037 1000000.00 8807086575.49 1.00 -849106647.62 1037350405.01 1886457052.63 0.0001 1.0001 2014-11-28 1.0001 2014-11-28 C000013074 1000000.00 331266367.90 1.00 2821222.57 53899055.35 51077832.78 0.0001 0.9999 2014-11-28 0.9999 2014-11-28 C000013075 1000000.00 632256294.69 1.00 24394224.51 271334735.65 246940511.14 0.0001 1.0002 2014-11-28 1.0002 2014-11-28 C000013076 1000000.00 187582580.42 1.00 -46296469.14 138457032.94 184753502.08 0.0001 0.9999 2014-11-28 0.9999 2014-11-28 C000056567 1000000.00 48607035.95 1.00 -2057230.09 7094934.78 9152164.87 0.0001 1.0001 2014-11-28 1.0001 2014-11-28 C000141702 10000000.00 55862612.45 1.00 -5251276.30 18828219.52 24079495.82 0.0001 1.0000 2014-11-28 1.0000 2014-11-28 U.S. Treasury Bills U.S. Treasury Bills, 0.02% to 0.04% 912796EG0 Treasury Debt First Tier Security 2014-12-04 2014-12-04 N N N 678623000.00 678621658.99 0.0674 N 678622321.38 678622321.38 U.S. Treasury Bills U.S. Treasury Bills, 0.03% 912796DB2 Treasury Debt First Tier Security 2014-12-11 2014-12-11 N N N 633720000.00 633715599.30 0.0630 N 633716831.40 633716831.40 U.S. Treasury Bills U.S. Treasury Bills, 0.04% 912796EK1 Treasury Debt First Tier Security 2014-12-18 2014-12-18 N N N 450000000.00 449992562.74 0.0447 N 449995050.00 449995050.00 U.S. Treasury Bills U.S. Treasury Bills, 0.05% 912796DP1 Treasury Debt First Tier Security 2015-03-05 2015-03-05 N N N 250000000.00 249967360.95 0.0248 N 249990250.00 249990250.00 U.S. Treasury Bonds U.S. Treasury Bonds, 0.05% to 0.06% 912810DP0 Treasury Debt First Tier Security 2015-02-15 2015-02-15 N N N 507000000.00 518716024.86 0.0515 N 518605737.00 518605737.00 U.S. Treasury Notes U.S. Treasury Notes, 0.01% 912828MR8 Treasury Debt First Tier Security 2015-02-28 2015-02-28 N N N 327000000.00 328872858.02 0.0327 N 328839375.00 328839375.00 U.S. Treasury Notes U.S. Treasury Notes, 0.03% to 0.04% 912828RZ5 Treasury Debt First Tier Security 2015-01-15 2015-01-15 N N N 489000000.00 489130147.99 0.0486 N 489095355.00 489095355.00 U.S. Treasury Notes U.S. Treasury Notes, 0.03% to 0.04% 912828UK4 Treasury Debt First Tier Security 2015-01-31 2015-01-31 N N N 973000000.00 973342579.71 0.0967 N 973265629.00 973265629.00 U.S. Treasury Notes U.S. Treasury Notes, 0.03% to 0.05% 912828UP3 Treasury Debt First Tier Security 2015-02-28 2015-02-28 N N N 848285000.00 848716928.90 0.0843 N 848682845.67 848682845.67 U.S. Treasury Notes U.S. Treasury Notes, 0.04% to 0.05% 912828RV4 Treasury Debt First Tier Security 2014-12-15 2014-12-15 N N N 794000000.00 794062840.67 0.0789 N 794000000.00 794000000.00 U.S. Treasury Notes U.S. Treasury Notes, 0.04% to 0.07% 912828ME7 Treasury Debt First Tier Security 2014-12-31 2014-12-31 N N N 913656000.00 915568330.10 0.0910 N 915476002.75 915476002.75 U.S. Treasury Notes U.S. Treasury Notes, 0.04% to 0.06% 912828MH0 Treasury Debt First Tier Security 2015-01-31 2015-01-31 N N N 340500000.00 341745327.34 0.0340 N 341723757.00 341723757.00 U.S. Treasury Notes U.S. Treasury Notes, 0.04% to 0.05% 912828DM9 Treasury Debt First Tier Security 2015-02-15 2015-02-15 N N N 713370000.00 719201302.00 0.0715 N 719166131.25 719166131.25 U.S. Treasury Notes U.S. Treasury Notes, 0.05% 912828UT5 Treasury Debt First Tier Security 2015-03-31 2015-03-31 N N N 321000000.00 321211339.65 0.0319 N 321250701.00 321250701.00 U.S. Treasury Notes U.S. Treasury Notes, 0.06% to 0.07% 912828MW7 Treasury Debt First Tier Security 2015-03-31 2015-03-31 N N N 454000000.00 457640767.49 0.0455 N 457617926.00 457617926.00 U.S. Treasury Notes U.S. Treasury Notes, 0.07% 912828WK2 Treasury Debt First Tier Security 2014-12-01 2016-01-31 N N N 473540000.00 473483897.15 0.0471 N 473476545.64 473476545.64 U.S. Treasury Notes U.S. Treasury Notes, 0.07% 912828SP6 Treasury Debt First Tier Security 2015-04-15 2015-04-15 N N N 150000000.00 150169183.29 0.0149 N 150187500.00 150187500.00 U.S. Treasury Notes U.S. Treasury Notes, 0.07% 912828UY4 Treasury Debt First Tier Security 2015-04-30 2015-04-30 N N N 75000000.00 75016666.67 0.0075 N 75029325.00 75029325.00 U.S. Treasury Notes U.S. Treasury Notes, 0.07% 912828SU5 Treasury Debt First Tier Security 2015-05-15 2015-05-15 N N N 75000000.00 75060518.61 0.0075 N 75076200.00 75076200.00 U.S. Treasury Notes U.S. Treasury Notes, 0.09% 912828WV8 Treasury Debt First Tier Security 2014-12-01 2016-07-31 N N N 69000000.00 69023288.72 0.0069 N 69002898.00 69002898.00 U.S. Treasury Notes U.S. Treasury Notes, 0.09% 912828D31 Treasury Debt First Tier Security 2014-12-01 2016-04-30 N N N 390440000.00 390481931.65 0.0388 N 390476310.92 390476310.92