N-MFP LIVE N 2014-10-31 0000702149 S000007506 1 N N 002-77169 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 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Prime 44 64 3313659115.51 13671195.81 13433861.49 3313896449.83 0.0017 1.0008 2014-10-31 1.0008 2014-10-31 C000020486 1.00 3313896449.83 1.00 -23621079.69 639511547.77 663132627.46 0.0001 1.0008 2014-10-31 1.0008 2014-10-31 Bank of Nova Scotia Bank of Nova Scotia, 0.28% 06417KSN0 Financial Company Commercial Paper First Tier Security 2015-05-22 2015-05-22 N N N 14000000.00 13978004.44 0.0042 N 13986343.00 13986343.00 Barclays Bank PLC/Barclays U.S. CCP Funding LLC Barclays Bank PLC/Barclays U.S. CCP Funding LLC, 0.23% 39P99MFV1 Financial Company Commercial Paper First Tier Security 2014-12-09 2014-12-09 N N N 100000000.00 99975722.22 0.0302 N 99984620.00 99984620.00 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp., 0.25% 06737JMF9 Financial Company Commercial Paper First Tier Security 2014-12-15 2014-12-15 N N N 70000000.00 69978611.11 0.0211 N 69986875.00 69986875.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.22% 20272AJC1 Financial Company Commercial Paper First Tier Security 2014-11-24 2015-02-23 N N N 5000000.00 5000000.00 0.0015 N 4999900.00 4999900.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.23% 20272AHC3 Financial Company Commercial Paper First Tier Security 2014-11-07 2015-05-07 N N N 82000000.00 82013204.28 0.0247 N 81991636.00 81991636.00 Credit Agricole CIB Credit Agricole CIB, 0.24% 22533UMV2 Financial Company Commercial Paper First Tier Security 2014-12-29 2014-12-29 N N N 65000000.00 64974866.66 0.0196 N 64986187.50 64986187.50 Credit Agricole CIB Credit Agricole CIB, 0.25% 22533UN58 Financial Company Commercial Paper First Tier Security 2015-01-05 2015-01-05 N N N 100000000.00 99954861.10 0.0302 N 99973970.00 99973970.00 Credit Suisse AG Credit Suisse AG, 0.22% 2254EBLD1 Financial Company Commercial Paper First Tier Security 2014-11-13 2014-11-13 N N N 100000000.00 99992666.66 0.0302 N 99995400.00 99995400.00 Credit Suisse AG Credit Suisse AG, 0.23% 2254EBMB4 Financial Company Commercial Paper First Tier Security 2014-12-11 2014-12-11 N N N 40000000.00 39989777.78 0.0121 N 39991452.00 39991452.00 Credit Suisse AG Credit Suisse AG, 0.26% 2254EBND9 Financial Company Commercial Paper First Tier Security 2015-01-13 2015-01-13 N N N 24000000.00 23987346.66 0.0072 N 23989492.80 23989492.80 DNB Bank ASA DNB Bank ASA, 0.25% 2332K1QJ2 Financial Company Commercial Paper First Tier Security 2015-03-18 2015-03-18 N N N 6000000.00 5994291.67 0.0018 N 5995354.20 5995354.20 General Electric Capital Corp. General Electric Capital Corp., 0.20% 36959JLA9 Financial Company Commercial Paper First Tier Security 2014-11-10 2014-11-10 N N N 15000000.00 14999250.00 0.0045 N 14999791.50 14999791.50 General Electric Capital Corp. General Electric Capital Corp., 0.22% 36959JPJ6 Financial Company Commercial Paper First Tier Security 2015-02-18 2015-02-18 N N N 30000000.00 29980016.66 0.0090 N 29990559.00 29990559.00 JPMorgan Securities LLC JPMorgan Securities LLC, 0.22% 46640CAM4 Financial Company Commercial Paper First Tier Security 2014-11-07 2014-11-07 N N N 50000000.00 50000000.00 0.0151 N 49999950.00 49999950.00 JPMorgan Securities LLC JPMorgan Securities LLC, 0.22% 46640CAN2 Financial Company Commercial Paper First Tier Security 2014-11-17 2014-11-17 N N N 70000000.00 70000000.00 0.0211 N 70001470.00 70001470.00 JPMorgan Securities LLC JPMorgan Securities LLC, 0.23% 46590ELR7 Financial Company Commercial Paper First Tier Security 2014-11-25 2014-11-25 N N N 35000000.00 34994633.33 0.0106 N 34995772.00 34995772.00 JPMorgan Securities LLC JPMorgan Securities LLC, 0.26% 46640EAT5 Financial Company Commercial Paper First Tier Security 2014-11-24 2015-04-22 N N N 15000000.00 15000000.00 0.0045 N 14998560.00 14998560.00 Lloyds Bank PLC Lloyds Bank PLC, 0.10% 53943SL54 Financial Company Commercial Paper First Tier Security 2014-11-05 2014-11-05 N N N 31000000.00 30999655.57 0.0094 N 30999699.30 30999699.30 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp., 0.21% 60682XP26 Financial Company Commercial Paper First Tier Security 2015-02-02 2015-02-02 N N N 100000000.00 99945750.00 0.0302 N 99942290.00 99942290.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp., 0.25% 60682XRD0 Financial Company Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 60000000.00 59932083.32 0.0181 N 59929026.00 59929026.00 Natexis Banques Populaires U.S. Finance Co. LLC Natexis Banques Populaires U.S. Finance Co. LLC, 0.26% 6323A1M11 Financial Company Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 150000000.00 149967499.98 0.0453 N 149983080.00 149983080.00 Natexis Banques Populaires U.S. Finance Co. LLC Natexis Banques Populaires U.S. Finance Co. LLC, 0.26% 6323A1N51 Financial Company Commercial Paper First Tier Security 2015-01-05 2015-01-05 N N N 20000000.00 19990611.11 0.0060 N 19993620.00 19993620.00 Nationwide Building Society Nationwide Building Society, 0.20% 6385E1M16 Financial Company Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 25000000.00 24995833.33 0.0075 N 24997180.00 24997180.00 Nationwide Building Society Nationwide Building Society, 0.20% 6385E1M16 Financial Company Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 50000000.00 49991666.67 0.0151 N 49994360.00 49994360.00 Nationwide Building Society Nationwide Building Society, 0.20% 6385E1M32 Financial Company Commercial Paper First Tier Security 2014-12-03 2014-12-03 N N N 25000000.00 24995555.56 0.0075 N 24996930.00 24996930.00 Nationwide Building Society Nationwide Building Society, 0.21% 6385E1MA6 Financial Company Commercial Paper First Tier Security 2014-12-10 2014-12-10 N N N 35000000.00 34992037.51 0.0106 N 34994438.50 34994438.50 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd., 0.24% 69033RQ41 Financial Company Commercial Paper First Tier Security 2015-03-04 2015-03-04 N N N 49000000.00 48960657.07 0.0148 N 48967483.60 48967483.60 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.20% 83050UP44 Financial Company Commercial Paper First Tier Security 2015-02-04 2015-02-04 N N N 42700000.00 42677463.88 0.0129 N 42678820.80 42678820.80 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.22% 83050UMV7 Financial Company Commercial Paper First Tier Security 2014-12-29 2014-12-29 N N N 50000000.00 49982277.77 0.0151 N 49989430.00 49989430.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562LL59 Financial Company Commercial Paper First Tier Security 2014-11-05 2014-11-05 N N N 50000000.00 49998666.67 0.0151 N 49999165.00 49999165.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562LN57 Financial Company Commercial Paper First Tier Security 2015-01-05 2015-01-05 N N N 50000000.00 49978333.34 0.0151 N 49982765.00 49982765.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.25% 86562LPA4 Financial Company Commercial Paper First Tier Security 2015-02-10 2015-02-10 N N N 50000000.00 49964930.56 0.0151 N 49967700.00 49967700.00 Swedbank AB Swedbank AB, 0.25% 87019SND2 Financial Company Commercial Paper First Tier Security 2015-01-13 2015-01-13 N N N 8000000.00 7995944.45 0.0024 N 7997801.60 7997801.60 Swedbank AB Swedbank AB, 0.25% 87019SNM2 Financial Company Commercial Paper First Tier Security 2015-01-21 2015-01-21 N N N 9000000.00 8994937.50 0.0027 N 8997082.20 8997082.20 Swedbank AB Swedbank AB, 0.25% 87019SNV2 Financial Company Commercial Paper First Tier Security 2015-01-29 2015-01-29 N N N 8000000.00 7995055.55 0.0024 N 7997000.00 7997000.00 Toronto Dominion Holdings (U.S.A.) Toronto Dominion Holdings (U.S.A.), 0.24% 89116FP38 Financial Company Commercial Paper First Tier Security 2015-02-03 2015-02-03 N N N 8000000.00 7994986.67 0.0024 N 7997002.40 7997002.40 Toronto Dominion Holdings (U.S.A.) Toronto Dominion Holdings (U.S.A.), 0.27% 89116FSS0 Financial Company Commercial Paper First Tier Security 2015-05-26 2015-05-26 N N N 25000000.00 24961375.00 0.0075 N 24968662.50 24968662.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.25% 89233HQR8 Financial Company Commercial Paper First Tier Security 2015-03-25 2015-03-25 N N N 10000000.00 9990000.00 0.0030 N 9994563.00 9994563.00 Govco, Inc. Govco, Inc., 0.21% 38362WLD1 Asset Backed Commercial Paper First Tier Security 2014-11-13 2014-11-13 N N Y LIQUIDITY CITIBANK NA N/A N/A 60000000.00 59995800.00 0.0181 N 59997018.00 59997018.00 Caisse centrale Desjardins Caisse centrale Desjardins, 0.09% 1280C3L47 Other Commercial Paper First Tier Security 2014-11-04 2014-11-04 N N N 46000000.00 45999655.00 0.0139 N 45999540.00 45999540.00 Caisse centrale Desjardins Caisse centrale Desjardins, 0.18% 1280C3M46 Other Commercial Paper First Tier Security 2014-12-04 2014-12-04 N N N 54000000.00 53991090.00 0.0163 N 53993115.00 53993115.00 Caisse centrale Desjardins Caisse centrale Desjardins, 0.21% 1280C3LM7 Other Commercial Paper First Tier Security 2014-11-21 2014-11-21 N N N 50000000.00 49994166.67 0.0151 N 49996500.00 49996500.00 The Coca-Cola Co. The Coca-Cola Co., 0.20% 19121BLH0 Other Commercial Paper First Tier Security 2014-11-17 2014-11-17 N N N 50000000.00 49995555.56 0.0151 N 49998890.00 49998890.00 The Coca-Cola Co. The Coca-Cola Co., 0.20% 19121BLJ6 Other Commercial Paper First Tier Security 2014-11-18 2014-11-18 N N N 20000000.00 19998111.11 0.0060 N 19999500.00 19999500.00 The Coca-Cola Co. The Coca-Cola Co., 0.20% 19121BM97 Other Commercial Paper First Tier Security 2014-12-09 2014-12-09 N N N 10000000.00 9997888.89 0.0030 N 9999285.00 9999285.00 The Coca-Cola Co. The Coca-Cola Co., 0.20% 19121BMH9 Other Commercial Paper First Tier Security 2014-12-17 2014-12-17 N N N 5000000.00 4998722.22 0.0015 N 4999523.50 4999523.50 The Coca-Cola Co. The Coca-Cola Co., 0.20% 19121BNU9 Other Commercial Paper First Tier Security 2015-01-28 2015-01-28 N N N 10000000.00 9995111.11 0.0030 N 9997528.00 9997528.00 Fannie Mae Fannie Mae, 0.15% 3135G0YU1 Government Agency Debt First Tier Security 2014-11-21 2015-10-21 N N N 30000000.00 29997034.26 0.0091 N 30011850.00 30011850.00 Fannie Mae Fannie Mae, 0.17% 3135G0HB2 Government Agency Debt First Tier Security 2014-11-20 2015-01-20 N N N 32000000.00 32000552.02 0.0097 N 32006048.00 32006048.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.15% 3133EDV90 Government Agency Debt First Tier Security 2014-11-19 2016-09-19 N N N 20000000.00 19998094.31 0.0060 N 20000800.00 20000800.00 Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130A3E42 Government Agency Debt First Tier Security 2014-11-22 2015-10-22 N N N 25000000.00 25000000.00 0.0075 N 25001775.00 25001775.00 Federal Home Loan Bank Federal Home Loan Bank, 0.18% 3130A2PH3 Government Agency Debt First Tier Security 2015-08-18 2015-08-18 N N N 6000000.00 6000607.62 0.0018 N 6000216.00 6000216.00 Federal Home Loan Bank Federal Home Loan Bank, 0.20% 3130A2G75 Government Agency Debt First Tier Security 2015-07-17 2015-07-17 N N N 35000000.00 35000000.00 0.0106 N 34989675.00 34989675.00 Federal Home Loan Bank Federal Home Loan Bank, 0.20% 3130A2WX0 Government Agency Debt First Tier Security 2015-08-27 2015-08-27 N N N 21000000.00 20996953.05 0.0063 N 20998194.00 20998194.00 Federal Home Loan Bank Federal Home Loan Bank, 0.25% 3130A2S72 Government Agency Debt First Tier Security 2015-08-27 2015-08-27 N N N 15000000.00 15000000.00 0.0045 N 15004035.00 15004035.00 Federal Home Loan Bank Federal Home Loan Bank, 0.25% 3130A2XE1 Government Agency Debt First Tier Security 2015-09-29 2015-09-29 N N N 30000000.00 30000000.00 0.0091 N 30007860.00 30007860.00 Federal Home Loan Bank Federal Home Loan Bank, 0.25% 3130A2XR2 Government Agency Debt First Tier Security 2015-10-02 2015-10-02 N N N 20000000.00 20000000.00 0.0060 N 20008300.00 20008300.00 Freddie Mac Freddie Mac, 0.14% 3134G4DT2 Government Agency Debt First Tier Security 2014-11-16 2015-07-16 N N N 15000000.00 14998930.04 0.0045 N 15005490.00 15005490.00 Freddie Mac Freddie Mac, 0.14% 3134G4DU9 Government Agency Debt First Tier Security 2014-11-17 2015-07-17 N N N 15000000.00 14998925.88 0.0045 N 15005415.00 15005415.00 Freddie Mac Freddie Mac, 0.14% 3134G4C97 Government Agency Debt First Tier Security 2014-11-26 2015-06-26 N N N 33000000.00 32997857.26 0.0100 N 33011517.00 33011517.00 Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.05% Series 2002 C, (Liquidity Facility Bank of America NA) VRDN 161045EL9 Variable Rate Demand Note First Tier Security 2014-11-07 2014-11-07 Y BANK OF AMERICA NA N/A N/A N N 26060000.00 26060000.00 0.0079 N 26060000.00 26060000.00 U.S. Treasury Notes U.S. Treasury Notes, 0.08% 912828DC1 Treasury Debt First Tier Security 2014-11-15 2014-11-15 N N N 8500000.00 8513486.43 0.0026 N 8511288.00 8511288.00 BNP Paribas Securities Corp. In a joint trading account with BNP Paribas Securities Corp. at 0.08%, dated 10/31/2014 due 11/03/2014 48Z99Q2V6_07629 Treasury Repurchase Agreement Y US TREASURY 2014-11-15 2044-08-15 0 - 8.75 Treasury Debt 468587257.91 499903445.83 Unrated Security 2014-11-03 2014-11-03 N N N 489276000.00 489276000.00 0.1476 N 489276000.00 489276000.00 HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 0.08%, dated 10/31/2014 due 11/03/2014 48Z99Q2V6_39304 Treasury Repurchase Agreement Y US TREASURY 2014-11-15 2044-08-15 0.25 - 8.75 Treasury Debt 495284213.32 520529362.52 Unrated Security 2014-11-03 2014-11-03 N N N 511736000.00 511736000.00 0.1544 N 511736000.00 511736000.00