N-MFP LIVE N 2015-12-31 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 48 85 11559296883.39 22190834.05 2338223.31 11579149494.13 0.0022 1.0002 2015-12-31 1.0002 2015-12-31 C000013037 1000000.00 9416663008.67 1.00 -752830603.24 1454422620.27 2207253223.51 0.0004 1.0002 2015-12-31 1.0002 2015-12-31 C000013074 1000000.00 304320006.90 1.00 -31163986.15 25251147.95 56415134.10 0.0001 1.0000 2015-12-31 1.0000 2015-12-31 C000013075 1000000.00 817035901.41 1.00 51481861.17 354636768.91 303154907.74 0.0001 1.0003 2015-12-31 1.0003 2015-12-31 C000013076 1000000.00 120368113.51 1.00 -82442151.21 205493510.76 287935661.97 0.0001 1.0000 2015-12-31 1.0000 2015-12-31 C000056567 1000000.00 328206261.06 1.00 833809.07 128175566.23 127341757.16 0.0001 1.0001 2015-12-31 1.0001 2015-12-31 C000141702 10000000.00 592556202.58 1.00 80200082.46 162345679.69 82145597.23 0.0008 1.0001 2015-12-31 1.0001 2015-12-31 U.S. Treasury Bills U.S. Treasury Bills, 0.00% to 0.08% 912796GX1 Treasury Debt First Tier Security 2016-01-14 2016-01-14 N N N 1075050000.00 1075038444.48 0.0928 N 1075016673.45 1075016673.45 U.S. Treasury Bills U.S. Treasury Bills, 0.02% to 0.20% 912796GY9 Treasury Debt First Tier Security 2016-01-21 2016-01-21 N N N 950000000.00 949925415.30 0.0820 N 949954400.00 949954400.00 U.S. Treasury Bills U.S. Treasury Bills, 0.17% 912796GZ6 Treasury Debt First Tier Security 2016-01-28 2016-01-28 N N N 100000000.00 99987625.32 0.0086 N 99991300.00 99991300.00 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 249961041.50 0.0216 N 249978250.00 249978250.00 U.S. Treasury Bills U.S. Treasury Bills, 0.22% to 0.27% 912796FZ7 Treasury Debt First Tier Security 2016-03-03 2016-03-03 N N N 1230000000.00 1229522773.80 0.1062 N 1229783520.00 1229783520.00 U.S. Treasury Bills U.S. Treasury Bills, 0.24% 912796FP9 Treasury Debt First Tier Security 2016-01-07 2016-01-07 N N N 603553000.00 603529360.52 0.0521 N 603550585.79 603550585.79 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 139960936.14 0.0121 N 139980540.00 139980540.00 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 249918333.35 0.0216 N 249965000.00 249965000.00 U.S. Treasury Bills U.S. Treasury Bills, 0.25% 912796HH5 Treasury Debt First Tier Security 2016-03-24 2016-03-24 N N N 250000000.00 249855903.29 0.0216 N 249901500.00 249901500.00 U.S. Treasury Bills U.S. Treasury Bills, 0.26% 912796GD5 Treasury Debt First Tier Security 2016-03-31 2016-03-31 N N N 976357000.00 975722369.99 0.0843 N 975944977.35 975944977.35 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 199894583.16 0.0173 N 199956600.00 199956600.00 U.S. Treasury Bills U.S. Treasury Bills, 0.34% 912796HR3 Treasury Debt First Tier Security 2016-05-12 2016-05-12 N N N 240000000.00 239700799.82 0.0207 N 239721840.00 239721840.00 U.S. Treasury Bills U.S. Treasury Bills, 0.42% 912796HT9 Treasury Debt First Tier Security 2016-06-02 2016-06-02 N N N 250000000.00 249559061.56 0.0216 N 249549000.00 249549000.00 U.S. Treasury Bills U.S. Treasury Bills, 0.52% 912796GS2 Treasury Debt First Tier Security 2016-06-23 2016-06-23 N N N 250000000.00 249377708.60 0.0215 N 249444250.00 249444250.00 U.S. Treasury Bonds U.S. Treasury Bonds, 0.38% to 0.40% 912810DW5 Treasury Debt First Tier Security 2016-05-15 2016-05-15 N N N 409000000.00 419376674.66 0.0362 N 419205777.00 419205777.00 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 133018196.95 0.0115 N 133007315.00 133007315.00 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 500126879.32 0.0432 N 500000000.00 500000000.00 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 200801182.36 0.0173 N 200753400.00 200753400.00 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 402064090.98 0.0347 N 402022914.00 402022914.00 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 517693317.40 0.0447 N 517420500.00 517420500.00 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 268008428.67 0.0231 N 267977488.00 267977488.00 U.S. Treasury Notes U.S. Treasury Notes, 0.23% 912828PS3 Treasury Debt First Tier Security 2016-01-31 2016-01-31 N N N 143000000.00 143204947.32 0.0124 N 143200343.00 143200343.00 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 107322524.32 0.0093 N 107318004.00 107318004.00 U.S. Treasury Notes U.S. Treasury Notes, 0.31% 912828WK2 Treasury Debt First Tier Security 2016-01-04 2016-01-31 N N N 473540000.00 473536049.10 0.0409 N 473556100.36 473556100.36 U.S. Treasury Notes U.S. Treasury Notes, 0.31% 912828F70 Treasury Debt First Tier Security 2016-01-04 2016-10-31 N N N 68000000.00 67981647.86 0.0059 N 67988916.00 67988916.00 U.S. Treasury Notes U.S. Treasury Notes, 0.33% 912828K41 Treasury Debt First Tier Security 2016-01-04 2017-04-30 N N N 100000000.00 99998652.94 0.0086 N 99911900.00 99911900.00 U.S. Treasury Notes U.S. Treasury Notes, 0.33% 912828D31 Treasury Debt First Tier Security 2016-01-04 2016-04-30 N N N 533283000.00 533299927.56 0.0461 N 533402455.39 533402455.39 U.S. Treasury Notes U.S. Treasury Notes, 0.33% 912828WV8 Treasury Debt First Tier Security 2016-01-04 2016-07-31 N N N 188000000.00 188009539.22 0.0162 N 188043616.00 188043616.00 U.S. Treasury Notes U.S. Treasury Notes, 0.34% 912828XN5 Treasury Debt First Tier Security 2016-01-04 2017-07-31 N N N 225000000.00 224913961.82 0.0194 N 224636400.00 224636400.00 U.S. Treasury Notes U.S. Treasury Notes, 0.34% 912828H60 Treasury Debt First Tier Security 2016-01-04 2017-01-31 N N N 71731000.00 71725651.57 0.0062 N 71726337.49 71726337.49 U.S. Treasury Notes U.S. Treasury Notes, 0.43% 912828M23 Treasury Debt First Tier Security 2016-01-04 2017-10-31 N N N 130000000.00 129884481.85 0.0112 N 129947740.00 129947740.00 U.S. Treasury Inflation-Indexed Notes U.S. Treasury Inflation-Indexed Notes, 0.32% 912828ET3 Treasury Debt First Tier Security 2016-01-15 2016-01-15 N N N 316353840.00 316376372.66 0.0273 N 316349629.20 316349629.20