N-MFP LIVE N 2015-10-31 0000356173 S000004818 6 N N 002-74808 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 DELOITTE & TOUCHE LLP BOSTON MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Treasury 52 89 10397359146.15 1446955160.55 309179520.88 11535134785.82 0.0009 1.0001 2015-10-30 1.0001 2015-10-30 C000013037 1000000.00 9592231169.89 1.00 -185776082.57 2208810858.48 2394586941.05 0.0001 1.0002 2015-10-30 1.0002 2015-10-30 C000013074 1000000.00 297630541.94 1.00 29853700.38 44537115.13 14683414.75 0.0001 0.9999 2015-10-30 0.9999 2015-10-30 C000013075 1000000.00 795672868.68 1.00 163636253.29 436156791.61 272520538.32 0.0001 1.0003 2015-10-30 1.0003 2015-10-30 C000013076 1000000.00 119962962.91 1.00 -16151579.80 163635839.26 179787419.06 0.0001 1.0000 2015-10-30 1.0000 2015-10-30 C000056567 1000000.00 328120799.74 1.00 -20387001.63 3135840.54 23522842.17 0.0001 1.0001 2015-10-30 1.0001 2015-10-30 C000141702 10000000.00 401516442.66 1.00 40790653.93 183037293.66 142246639.73 0.0001 1.0000 2015-10-30 1.0000 2015-10-30 U.S. Treasury Bills U.S. Treasury Bills, 0.00% 912796LH0 Treasury Debt First Tier Security 2015-11-02 2015-11-02 N N N 1440308000.00 1440308000.00 0.1249 N 1440308000.00 1440308000.00 U.S. Treasury Bills U.S. Treasury Bills, 0.00% 912796GX1 Treasury Debt First Tier Security 2016-01-14 2016-01-14 N N N 750050000.00 750050000.00 0.0650 N 749918741.25 749918741.25 U.S. Treasury Bills U.S. Treasury Bills, 0.01% 912796GM5 Treasury Debt First Tier Security 2015-11-05 2015-11-05 N N N 213000000.00 212999911.18 0.0185 N 212999910.54 212999910.54 U.S. Treasury Bills U.S. Treasury Bills, 0.01% 912796FG9 Treasury Debt First Tier Security 2015-11-12 2015-11-12 N N N 95000000.00 94999868.05 0.0082 N 94999620.00 94999620.00 U.S. Treasury Bills U.S. Treasury Bills, 0.01% to 0.02% 912796GU7 Treasury Debt First Tier Security 2015-12-24 2015-12-24 N N N 163000000.00 162995730.51 0.0141 N 162990057.00 162990057.00 U.S. Treasury Bills U.S. Treasury Bills, 0.01% to 0.02% 912796GV5 Treasury Debt First Tier Security 2015-12-31 2015-12-31 N N N 666000000.00 665984148.71 0.0577 N 665942724.00 665942724.00 U.S. Treasury Bills U.S. Treasury Bills, 0.02% to 0.14% 912796GY9 Treasury Debt First Tier Security 2016-01-21 2016-01-21 N N N 450000000.00 449917311.90 0.0390 N 449929800.00 449929800.00 U.S. Treasury Bills U.S. Treasury Bills, 0.07% 912796FP9 Treasury Debt First Tier Security 2016-01-07 2016-01-07 N N N 500000000.00 499934859.50 0.0433 N 499937000.00 499937000.00 U.S. Treasury Bills U.S. Treasury Bills, 0.15% 912796GZ6 Treasury Debt First Tier Security 2016-01-28 2016-01-28 N N N 143000000.00 142949314.14 0.0124 N 142971972.00 142971972.00 U.S. Treasury Bills U.S. Treasury Bills, 0.17% 912796FV6 Treasury Debt First Tier Security 2016-02-04 2016-02-04 N N N 250000000.00 249891145.40 0.0217 N 249928000.00 249928000.00 U.S. Treasury Bills U.S. Treasury Bills, 0.25% 912796HB8 Treasury Debt First Tier Security 2016-02-11 2016-02-11 N N N 140000000.00 139902816.76 0.0121 N 139967660.00 139967660.00 U.S. Treasury Bills U.S. Treasury Bills, 0.25% 912796HC6 Treasury Debt First Tier Security 2016-02-18 2016-02-18 N N N 250000000.00 249814548.65 0.0217 N 249947500.00 249947500.00 U.S. Treasury Bills U.S. Treasury Bills, 0.27% 912796FZ7 Treasury Debt First Tier Security 2016-03-03 2016-03-03 N N N 230000000.00 229787825.00 0.0199 N 229918120.00 229918120.00 U.S. Treasury Bills U.S. Treasury Bills, 0.28% 912796HF9 Treasury Debt First Tier Security 2016-03-10 2016-03-10 N N N 200000000.00 199801388.56 0.0173 N 199929200.00 199929200.00 U.S. Treasury Notes U.S. Treasury Notes, 0.02% 912828UG3 Treasury Debt First Tier Security 2016-01-15 2016-01-15 N N N 133000000.00 133097483.63 0.0115 N 133062377.00 133062377.00 U.S. Treasury Notes U.S. Treasury Notes, 0.03% 912828EN6 Treasury Debt First Tier Security 2015-11-15 2015-11-15 N N N 143000000.00 143242997.75 0.0124 N 143225641.13 143225641.13 U.S. Treasury Notes U.S. Treasury Notes, 0.03% to 0.08% 912828PM6 Treasury Debt First Tier Security 2015-12-31 2015-12-31 N N N 503000000.00 504690998.18 0.0438 N 504532641.00 504532641.00 U.S. Treasury Notes U.S. Treasury Notes, 0.06% to 0.07% 912828A67 Treasury Debt First Tier Security 2015-12-31 2015-12-31 N N N 311000000.00 311098038.43 0.0270 N 311032344.00 311032344.00 U.S. Treasury Notes U.S. Treasury Notes, 0.07% 912828WK2 Treasury Debt First Tier Security 2015-11-02 2016-01-31 N N N 473540000.00 473528015.59 0.0411 N 473560835.76 473560835.76 U.S. Treasury Notes U.S. Treasury Notes, 0.07% 912828F70 Treasury Debt First Tier Security 2015-11-02 2016-10-31 N N N 68000000.00 67977965.36 0.0059 N 67987488.00 67987488.00 U.S. Treasury Notes U.S. Treasury Notes, 0.09% 912828WV8 Treasury Debt First Tier Security 2015-11-02 2016-07-31 N N N 188000000.00 188012284.01 0.0163 N 188017672.00 188017672.00 U.S. Treasury Notes U.S. Treasury Notes, 0.09% 912828K41 Treasury Debt First Tier Security 2015-11-02 2017-04-30 N N N 100000000.00 99998483.52 0.0087 N 99943700.00 99943700.00 U.S. Treasury Notes U.S. Treasury Notes, 0.09% 912828D31 Treasury Debt First Tier Security 2015-11-02 2016-04-30 N N N 533283000.00 533308532.42 0.0462 N 533346993.96 533346993.96 U.S. Treasury Notes U.S. Treasury Notes, 0.10% 912828H60 Treasury Debt First Tier Security 2015-11-02 2017-01-31 N N N 44000000.00 43996650.20 0.0038 N 43991772.00 43991772.00 U.S. Treasury Notes U.S. Treasury Notes, 0.10% 912828XN5 Treasury Debt First Tier Security 2015-11-02 2017-07-31 N N N 225000000.00 224904865.93 0.0195 N 224809200.00 224809200.00 U.S. Treasury Notes U.S. Treasury Notes, 0.10% 912828UC2 Treasury Debt First Tier Security 2015-12-15 2015-12-15 N N N 100000000.00 100017823.02 0.0087 N 100024700.00 100024700.00 U.S. Treasury Notes U.S. Treasury Notes, 0.13% 912828A26 Treasury Debt First Tier Security 2015-11-30 2015-11-30 N N N 83000000.00 83007952.23 0.0072 N 83012948.00 83012948.00 U.S. Treasury Notes U.S. Treasury Notes, 0.13% to 0.23% 912828UM0 Treasury Debt First Tier Security 2016-02-15 2016-02-15 N N N 500000000.00 500298871.20 0.0434 N 500286500.00 500286500.00 U.S. Treasury Notes U.S. Treasury Notes, 0.13% 912828KS8 Treasury Debt First Tier Security 2016-02-29 2016-02-29 N N N 200000000.00 201629523.48 0.0175 N 201606800.00 201606800.00 U.S. Treasury Notes U.S. Treasury Notes, 0.14% to 0.18% 912828B41 Treasury Debt First Tier Security 2016-01-31 2016-01-31 N N N 402000000.00 402194409.34 0.0349 N 402162408.00 402162408.00 U.S. Treasury Notes U.S. Treasury Notes, 0.15% to 0.27% 912828EW6 Treasury Debt First Tier Security 2016-02-15 2016-02-15 N N N 515000000.00 521344258.78 0.0452 N 521316990.00 521316990.00 U.S. Treasury Notes U.S. Treasury Notes, 0.20% to 0.26% 912828B82 Treasury Debt First Tier Security 2016-02-29 2016-02-29 N N N 268000000.00 268017143.05 0.0232 N 268073164.00 268073164.00 U.S. Treasury Notes U.S. Treasury Notes, 0.25% 912828QJ2 Treasury Debt First Tier Security 2016-02-29 2016-02-29 N N N 107000000.00 107655981.67 0.0093 N 107682660.00 107682660.00