N-MFP LIVE N 2016-02-29 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 49 83 13958640028.10 16622638.42 1113826400.77 12861436265.75 0.0033 1.0002 2016-02-29 1.0002 2016-02-29 C000013037 1000000.00 10258634034.02 1.00 1539550166.55 2980431930.21 1440881763.66 0.0015 1.0002 2016-02-29 1.0002 2016-02-29 C000013074 1000000.00 285598427.19 1.00 -15113378.58 24422897.07 39536275.65 0.0001 0.9999 2016-02-29 0.9999 2016-02-29 C000013075 1000000.00 821059023.09 1.00 41279309.93 339466874.24 298187564.31 0.0001 1.0003 2016-02-29 1.0003 2016-02-29 C000013076 1000000.00 140779324.20 1.00 28920292.21 100726508.32 71806216.11 0.0010 1.0000 2016-02-29 1.0000 2016-02-29 C000056567 1000000.00 332559774.80 1.00 -26728588.10 10702582.04 37431170.14 0.0001 1.0001 2016-02-29 1.0001 2016-02-29 C000141702 10000000.00 1022805682.45 1.00 34678530.61 159168282.17 124489751.56 0.0019 1.0000 2016-02-29 1.0000 2016-02-29 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 1414074000.00 1414056087.50 0.1099 N 1414064101.48 1414064101.48 U.S. Treasury Bills U.S. Treasury Bills, 0.24% to 0.29% 912796HH5 Treasury Debt First Tier Security 2016-03-24 2016-03-24 N N N 1200000000.00 1199789963.14 0.0933 N 1199826000.00 1199826000.00 U.S. Treasury Bills U.S. Treasury Bills, 0.25% to 0.28% 912796HF9 Treasury Debt First Tier Security 2016-03-10 2016-03-10 N N N 1131000000.00 1130926244.01 0.0879 N 1130950236.00 1130950236.00 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 822357000.00 822178823.17 0.0639 N 822188416.82 822188416.82 U.S. Treasury Bills U.S. Treasury Bills, 0.27% 912796HG7 Treasury Debt First Tier Security 2016-03-17 2016-03-17 N N N 850000000.00 849898000.00 0.0661 N 849919250.00 849919250.00 U.S. Treasury Bills U.S. Treasury Bills, 0.32% to 0.34% 912796HR3 Treasury Debt First Tier Security 2016-05-12 2016-05-12 N N N 815000000.00 814474549.90 0.0633 N 814523225.00 814523225.00 U.S. Treasury Bills U.S. Treasury Bills, 0.33% to 0.42% 912796HT9 Treasury Debt First Tier Security 2016-06-02 2016-06-02 N N N 1250000000.00 1248910448.97 0.0971 N 1248998750.00 1248998750.00 U.S. Treasury Bills U.S. Treasury Bills, 0.34% to 0.35% 912796HN2 Treasury Debt First Tier Security 2016-05-05 2016-05-05 N N N 950000000.00 949405440.36 0.0738 N 949531650.00 949531650.00 U.S. Treasury Bills U.S. Treasury Bills, 0.41% 912796HA0 Treasury Debt First Tier Security 2016-08-18 2016-08-18 N N N 250000000.00 249515971.70 0.0194 N 249455500.00 249455500.00 U.S. Treasury Bills U.S. Treasury Bills, 0.42% 912796JF7 Treasury Debt First Tier Security 2016-08-11 2016-08-11 N N N 119488000.00 119260774.01 0.0093 N 119245558.85 119245558.85 U.S. Treasury Bills U.S. Treasury Bills, 0.46% 912796JG5 Treasury Debt First Tier Security 2016-08-25 2016-08-25 N N N 250000000.00 249440728.65 0.0194 N 249428750.00 249428750.00 U.S. Treasury Bills U.S. Treasury Bills, 0.50% 912796HZ5 Treasury Debt First Tier Security 2016-07-07 2016-07-07 N N N 300000000.00 299466666.18 0.0233 N 299624700.00 299624700.00 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 249592291.85 0.0194 N 249747500.00 249747500.00 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 414764819.26 0.0322 N 414790622.00 414790622.00 U.S. Treasury Notes U.S. Treasury Notes, 0.29% to 0.30% 912828US7 Treasury Debt First Tier Security 2016-03-15 2016-03-15 N N N 176000000.00 176005032.45 0.0137 N 176008448.00 176008448.00 U.S. Treasury Notes U.S. Treasury Notes, 0.30% to 0.31% 912828C40 Treasury Debt First Tier Security 2016-03-31 2016-03-31 N N N 254000000.00 254013638.99 0.0198 N 254025400.00 254025400.00 U.S. Treasury Notes U.S. Treasury Notes, 0.30% to 0.31% 912828KT6 Treasury Debt First Tier Security 2016-03-31 2016-03-31 N N N 100000000.00 100168961.99 0.0078 N 100170900.00 100170900.00 U.S. Treasury Notes U.S. Treasury Notes, 0.31% to 0.35% 912828UW8 Treasury Debt First Tier Security 2016-04-15 2016-04-15 N N N 477000000.00 476946817.41 0.0371 N 476982351.00 476982351.00 U.S. Treasury Notes U.S. Treasury Notes, 0.35% 912828WM8 Treasury Debt First Tier Security 2016-05-31 2016-05-31 N N N 60000000.00 60002810.23 0.0047 N 60000000.00 60000000.00 U.S. Treasury Notes U.S. Treasury Notes, 0.35% 912828KW9 Treasury Debt First Tier Security 2016-05-31 2016-05-31 N N N 245000000.00 246759706.18 0.0192 N 246747095.00 246747095.00 U.S. Treasury Notes U.S. Treasury Notes, 0.36% 912828QA1 Treasury Debt First Tier Security 2016-03-31 2016-03-31 N N N 143000000.00 143220976.56 0.0111 N 143228943.00 143228943.00 U.S. Treasury Notes U.S. Treasury Notes, 0.37% 912828F70 Treasury Debt First Tier Security 2016-03-01 2016-10-31 N N N 327000000.00 326993986.99 0.0254 N 326999019.00 326999019.00 U.S. Treasury Notes U.S. Treasury Notes, 0.38% to 0.41% 912828WQ9 Treasury Debt First Tier Security 2016-06-30 2016-06-30 N N N 261000000.00 261088401.25 0.0203 N 261030537.00 261030537.00 U.S. Treasury Notes U.S. Treasury Notes, 0.38% to 0.41% 912828QR4 Treasury Debt First Tier Security 2016-06-30 2016-06-30 N N N 342000000.00 343254344.35 0.0267 N 343155276.00 343155276.00 U.S. Treasury Notes U.S. Treasury Notes, 0.39% 912828WV8 Treasury Debt First Tier Security 2016-03-01 2016-07-31 N N N 188000000.00 188006839.45 0.0146 N 188025004.00 188025004.00 U.S. Treasury Notes U.S. Treasury Notes, 0.39% 912828D31 Treasury Debt First Tier Security 2016-03-01 2016-04-30 N N N 607283000.00 607299836.13 0.0472 N 607329153.51 607329153.51 U.S. Treasury Notes U.S. Treasury Notes, 0.39% 912828K41 Treasury Debt First Tier Security 2016-03-01 2017-04-30 N N N 100000000.00 99998819.58 0.0078 N 99962200.00 99962200.00 U.S. Treasury Notes U.S. Treasury Notes, 0.40% 912828H60 Treasury Debt First Tier Security 2016-03-01 2017-01-31 N N N 71731000.00 71726461.94 0.0056 N 71743696.39 71743696.39 U.S. Treasury Notes U.S. Treasury Notes, 0.40% 912828XN5 Treasury Debt First Tier Security 2016-03-01 2017-07-31 N N N 354000000.00 353801545.11 0.0275 N 353616618.00 353616618.00 U.S. Treasury Notes U.S. Treasury Notes, 0.49% 912828M23 Treasury Debt First Tier Security 2016-03-01 2017-10-31 N N N 130000000.00 129894842.22 0.0101 N 129935780.00 129935780.00 U.S. Treasury Notes U.S. Treasury Notes, 0.56% 912828LD0 Treasury Debt First Tier Security 2016-07-31 2016-07-31 N N N 71000000.00 71788296.30 0.0056 N 71807057.00 71807057.00 U.S. Treasury Notes U.S. Treasury Notes, 0.57% 912828WX4 Treasury Debt First Tier Security 2016-07-31 2016-07-31 N N N 36000000.00 35987902.27 0.0028 N 35998236.00 35998236.00