N-MFP/A LIVE N 2014-07-31 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 48 76 3030629166.72 93691620.10 24406718.20 3099914068.62 0.0018 1.0008 2014-07-31 1.0008 2014-07-31 C000020486 1.00 3099914068.62 1.00 -227996900911.89 638431768.97 228635332680.86 0.0001 1.0008 2014-07-31 1.0008 2014-07-31 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd., 0.17% 05253CJG2 Financial Company Commercial Paper First Tier Security 2014-09-16 2014-09-16 N N N 30000000.00 29993483.34 0.0097 N 29994309.00 29994309.00 Bank of Nova Scotia Bank of Nova Scotia, 0.27% 06416KJW1 Financial Company Commercial Paper First Tier Security 2014-09-30 2014-09-30 N N N 55000000.00 54975250.00 0.0177 N 54992388.00 54992388.00 Barclays Bank PLC/Barclays U.S. CCP Funding LLC Barclays Bank PLC/Barclays U.S. CCP Funding LLC, 0.23% 06741GYJ8 Financial Company Commercial Paper First Tier Security 2014-09-10 2014-09-10 N N N 90000000.00 89976999.99 0.0290 N 89987670.00 89987670.00 Barclays Bank PLC/Barclays U.S. CCP Funding LLC Barclays Bank PLC/Barclays U.S. CCP Funding LLC, 0.25% 06741GYR0 Financial Company Commercial Paper First Tier Security 2014-09-26 2014-09-26 N N N 63000000.00 62975500.00 0.0203 N 62987229.90 62987229.90 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc., 0.13% 0556N1H63 Financial Company Commercial Paper First Tier Security 2014-08-06 2014-08-06 N N N 11000000.00 10999801.39 0.0035 N 10999816.30 10999816.30 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc., 0.26% 0556N1JC8 Financial Company Commercial Paper First Tier Security 2014-09-12 2014-09-12 N N N 27000000.00 26991810.00 0.0087 N 26995258.80 26995258.80 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc., 0.27% 0556N1H14 Financial Company Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 50000000.00 50000000.00 0.0161 N 49999860.00 49999860.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.18% 20272AGT7 Financial Company Commercial Paper First Tier Security 2014-08-01 2014-10-01 N N N 80000000.00 80000000.00 0.0258 N 79997520.00 79997520.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.19% 20272AGU4 Financial Company Commercial Paper First Tier Security 2014-08-04 2014-10-07 N N N 75000000.00 75000000.00 0.0242 N 74997450.00 74997450.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.22% 20272AJC1 Financial Company Commercial Paper First Tier Security 2014-08-26 2015-02-23 N N N 5000000.00 5000000.00 0.0016 N 4999840.00 4999840.00 Credit Agricole North America Credit Agricole North America, 0.09% 22532CH15 Financial Company Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 29000000.00 29000000.00 0.0094 N 29000000.00 29000000.00 Credit Agricole North America Credit Agricole North America, 0.24% 22532CJ21 Financial Company Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 35000000.00 34992533.33 0.0113 N 34995702.00 34995702.00 Credit Agricole North America Credit Agricole North America, 0.24% 22532CJ39 Financial Company Commercial Paper First Tier Security 2014-09-03 2014-09-03 N N N 50000000.00 49989000.01 0.0161 N 49993625.00 49993625.00 Credit Suisse AG Credit Suisse AG, 0.23% 2254EBJF9 Financial Company Commercial Paper First Tier Security 2014-09-15 2014-09-15 N N N 16000000.00 15995400.00 0.0052 N 15996094.40 15996094.40 Credit Suisse AG Credit Suisse AG, 0.29% 2254EBHB0 Financial Company Commercial Paper First Tier Security 2014-08-11 2014-08-11 N N N 25000000.00 24997986.11 0.0081 N 24999007.50 24999007.50 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 14991583.34 0.0048 N 14994985.50 14994985.50 General Electric Capital Corp. General Electric Capital Corp., 0.20% 36959JND1 Financial Company Commercial Paper First Tier Security 2015-01-13 2015-01-13 N N N 100000000.00 99907854.06 0.0322 N 99923460.00 99923460.00 JPMorgan Securities LLC JPMorgan Securities LLC, 0.22% 46640CAN2 Financial Company Commercial Paper First Tier Security 2014-08-18 2014-11-17 N N N 70000000.00 70000000.00 0.0226 N 70009450.00 70009450.00 JPMorgan Securities LLC JPMorgan Securities LLC, 0.23% 46640CAM4 Financial Company Commercial Paper First Tier Security 2014-08-07 2014-11-07 N N N 50000000.00 50000000.00 0.0161 N 49997450.00 49997450.00 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 34974061.11 0.0113 N 34978503.00 34978503.00 Lloyds Bank PLC Lloyds Bank PLC, 0.11% 53943SH59 Financial Company Commercial Paper First Tier Security 2014-08-05 2014-08-05 N N N 19000000.00 18999767.78 0.0061 N 18999789.10 18999789.10 Lloyds Bank PLC Lloyds Bank PLC, 0.11% 53943SH67 Financial Company Commercial Paper First Tier Security 2014-08-06 2014-08-06 N N N 35000000.00 34999465.28 0.0113 N 34999534.50 34999534.50 Natexis Banques Populaires U.S. Finance Co. LLC Natexis Banques Populaires U.S. Finance Co. LLC, 0.23% 6323A1H17 Financial Company Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 35000000.00 35000000.00 0.0113 N 34999902.00 34999902.00 Natexis Banques Populaires U.S. Finance Co. LLC Natexis Banques Populaires U.S. Finance Co. LLC, 0.24% 6323A1J23 Financial Company Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 50000000.00 49989333.33 0.0161 N 49993860.00 49993860.00 Natexis Banques Populaires U.S. Finance Co. LLC Natexis Banques Populaires U.S. Finance Co. LLC, 0.24% 6323A1J23 Financial Company Commercial Paper First Tier Security 2014-09-02 2014-09-02 N N N 65000000.00 64986133.33 0.0210 N 64992018.00 64992018.00 Nationwide Building Society Nationwide Building Society, 0.22% 6385E1JJ1 Financial Company Commercial Paper First Tier Security 2014-09-18 2014-09-18 N N N 51000000.00 50985040.01 0.0164 N 50989239.00 50989239.00 PNC Bank NA PNC Bank NA, 0.26% 69349KJF8 Financial Company Commercial Paper First Tier Security 2014-09-15 2014-09-15 N N N 15000000.00 14995125.00 0.0048 N 14997106.50 14997106.50 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.24% 83050UH19 Financial Company Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N N 30000000.00 30000000.00 0.0097 N 29999958.00 29999958.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.24% 83050UHB7 Financial Company Commercial Paper First Tier Security 2014-08-11 2014-08-11 N N N 4000000.00 3999738.89 0.0013 N 3999938.80 3999938.80 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.24% 83050UHC5 Financial Company Commercial Paper First Tier Security 2014-08-12 2014-08-12 N N N 15000000.00 14998922.92 0.0048 N 14999751.00 14999751.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.24% 83050UHE1 Financial Company Commercial Paper First Tier Security 2014-08-14 2014-08-14 N N N 7000000.00 6999405.97 0.0023 N 6999863.50 6999863.50 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.24% 83050UHF8 Financial Company Commercial Paper First Tier Security 2014-08-15 2014-08-15 N N N 7000000.00 6999360.28 0.0023 N 6999854.40 6999854.40 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.24% 83050UHJ0 Financial Company Commercial Paper First Tier Security 2014-08-18 2014-08-18 N N N 9000000.00 8999001.25 0.0029 N 8999752.50 8999752.50 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB, 0.24% 83050UHK7 Financial Company Commercial Paper First Tier Security 2014-08-19 2014-08-19 N N N 4000000.00 3999530.00 0.0013 N 3999879.60 3999879.60 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 49968000.00 0.0161 N 49969780.00 49969780.00 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc., 0.22% 86958GJG1 Financial Company Commercial Paper First Tier Security 2014-09-16 2014-09-16 N N N 92000000.00 91974137.77 0.0297 N 91982823.60 91982823.60 Svenska Handelsbanken, Inc. Svenska Handelsbanken, Inc., 0.22% 86958GJR7 Financial Company Commercial Paper First Tier Security 2014-09-25 2014-09-25 N N N 40000000.00 39986555.56 0.0129 N 39990356.00 39990356.00 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 7990833.34 0.0026 N 7991306.40 7991306.40 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 8989187.50 0.0029 N 8989386.30 8989386.30 Toronto Dominion Holdings (U.S.A.) Toronto Dominion Holdings (U.S.A.), 0.24% 89116FHU7 Financial Company Commercial Paper First Tier Security 2014-08-28 2014-08-28 N N N 20000000.00 19996400.00 0.0065 N 19998268.00 19998268.00 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 7990080.00 0.0026 N 7992008.00 7992008.00 Toronto Dominion Holdings (U.S.A.) Toronto Dominion Holdings (U.S.A.), 0.25% 89116FK33 Financial Company Commercial Paper First Tier Security 2014-10-03 2014-10-03 N N N 21000000.00 20990812.50 0.0068 N 20994710.10 20994710.10 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.20% 89233ACC1 Financial Company Commercial Paper First Tier Security 2014-08-18 2014-09-11 N N N 18000000.00 18000000.00 0.0058 N 18000036.00 18000036.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.20% 89233ACM9 Financial Company Commercial Paper First Tier Security 2014-08-18 2014-10-14 N N N 35000000.00 35000000.00 0.0113 N 34999930.00 34999930.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.21% 89233HHJ6 Financial Company Commercial Paper First Tier Security 2014-08-18 2014-08-18 N N N 75000000.00 74992562.50 0.0242 N 74998125.00 74998125.00 Autobahn Funding Co. LLC Autobahn Funding Co. LLC, 0.09% 0527M1H16 Asset Backed Commercial Paper First Tier Security 2014-08-01 2014-08-01 N N Y LIQUIDITY DZ BANK AG DEUT ZENT GENOSBANK N/A N/A 31000000.00 31000000.00 0.0100 N 31000000.00 31000000.00 Northern Pines Funding LLC Northern Pines Funding LLC, 0.27% 66560LHB5 Asset Backed Commercial Paper Second Tier Security 2014-08-11 2014-08-11 N N Y LIQUIDITY DEUTSCHE BANK AG LDN BRH N/A N/A 43300000.00 43295627.50 0.0140 N 43298610.07 43298610.07 Northern Pines Funding LLC Northern Pines Funding LLC, 0.32% 66560LHV1 Asset Backed Commercial Paper Second Tier Security 2014-08-29 2014-08-29 N N Y LIQUIDITY DEUTSCHE BANK AG LDN BRH N/A N/A 5000000.00 4998755.56 0.0016 N 4999480.50 4999480.50 Northern Pines Funding LLC Northern Pines Funding LLC, 0.36% 66560LJW7 Asset Backed Commercial Paper Second Tier Security 2014-09-30 2014-09-30 N N Y LIQUIDITY DEUTSCHE BANK AG LDN BRH N/A N/A 50000000.00 49970000.00 0.0161 N 49985515.00 49985515.00 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 49967333.33 0.0161 N 49965315.00 49965315.00 The Coca-Cola Co. The Coca-Cola Co., 0.20% 19121BKA6 Other Commercial Paper First Tier Security 2014-10-10 2014-10-10 N N N 36000000.00 35985999.99 0.0116 N 35991694.80 35991694.80 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 49970000.00 0.0161 N 49979410.00 49979410.00 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 19987888.89 0.0064 N 19991628.00 19991628.00 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 9992777.78 0.0032 N 9994651.00 9994651.00 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 4996166.67 0.0016 N 4997046.50 4997046.50 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 9990000.00 0.0032 N 9990397.00 9990397.00 Fannie Mae Fannie Mae, 0.15% 3135G0YU1 Government Agency Debt First Tier Security 2014-08-21 2015-10-21 N N N 30000000.00 29996263.50 0.0097 N 30007650.00 30007650.00 Fannie Mae Fannie Mae, 0.17% 3135G0HB2 Government Agency Debt First Tier Security 2014-08-20 2015-01-20 N N N 32000000.00 32001186.85 0.0103 N 32010400.00 32010400.00 Federal Home Loan Bank Federal Home Loan Bank, 0.08% 313385C61 Government Agency Debt First Tier Security 2014-08-20 2014-08-20 N N N 50000000.00 49997941.67 0.0161 N 49999250.00 49999250.00 Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130A1DP0 Government Agency Debt First Tier Security 2014-09-14 2015-09-14 N N N 40000000.00 39993032.25 0.0129 N 39991680.00 39991680.00 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 0.0113 N 34992265.00 34992265.00 Federal Home Loan Bank Federal Home Loan Bank, 0.20% 3130A2P91 Government Agency Debt First Tier Security 2015-08-17 2015-08-17 N N N 30000000.00 30000000.00 0.0097 N 29983800.00 29983800.00 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 0.0048 N 14997255.00 14997255.00 Freddie Mac Freddie Mac, 0.14% 3134G4DT2 Government Agency Debt First Tier Security 2014-08-16 2015-07-16 N N N 15000000.00 14998547.02 0.0048 N 15004590.00 15004590.00 Freddie Mac Freddie Mac, 0.14% 3134G4DU9 Government Agency Debt First Tier Security 2014-08-17 2015-07-17 N N N 15000000.00 14998542.86 0.0048 N 15004485.00 15004485.00 Freddie Mac Freddie Mac, 0.14% 3134G4C97 Government Agency Debt First Tier Security 2014-08-26 2015-06-26 N N N 33000000.00 32997025.48 0.0106 N 33010065.00 33010065.00 Freddie Mac Freddie Mac, 0.16% 3134G32P4 Government Agency Debt First Tier Security 2014-08-05 2014-12-05 N N N 70000000.00 70000000.00 0.0226 N 70015400.00 70015400.00 U.S. Treasury Bills U.S. Treasury Bills, 0.11% 912796DQ9 Treasury Debt First Tier Security 2014-08-14 2014-08-14 N N N 45000000.00 44998212.50 0.0145 N 44999820.00 44999820.00 U.S. Treasury Bills U.S. Treasury Bills, 0.11% 912796EJ4 Treasury Debt First Tier Security 2015-06-25 2015-06-25 N N N 24500000.00 24475445.60 0.0079 N 24478244.00 24478244.00 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 8602111.51 0.0028 N 8602263.50 8602263.50 U.S. Treasury Notes U.S. Treasury Notes, 0.08% 912828LZ1 Treasury Debt First Tier Security 2014-11-30 2014-11-30 N N N 41500000.00 41780910.59 0.0135 N 41782075.50 41782075.50 U.S. Treasury Notes U.S. Treasury Notes, 0.16% 912828LK4 Treasury Debt First Tier Security 2014-08-31 2014-08-31 N N N 6000000.00 6010884.53 0.0019 N 6011016.00 6011016.00 U.S. Treasury Notes U.S. Treasury Notes, 0.17% 912828RG7 Treasury Debt First Tier Security 2014-09-15 2014-09-15 N N N 9000000.00 9000857.47 0.0029 N 9002106.00 9002106.00 Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.07% Series 2002 C, (Liquidity Facility Bank of America NA) VRDN 161045EL9 Variable Rate Demand Note First Tier Security 2014-08-07 2014-08-07 Y BANK OF AMERICA NA N/A N/A N N 26060000.00 26060000.00 0.0084 N 26060000.00 26060000.00 J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 0.07%, dated 7/31/2014 due 08/01/2014 48Y99MHA6_55502 Treasury Repurchase Agreement Y US TREASURY 2014-09-15 2044-02-15 0 - 11.25 Treasury Debt 555332519.01 573556948.68 Unrated Security 2014-08-01 2014-08-01 N N N 561973000.00 561973000.00 0.1813 N 561973000.00 561973000.00