N-MFP/A LIVE N 2014-09-30 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 54 70 2577296754.77 761717848.30 1497395.49 3337517207.58 0.0018 1.0008 2014-09-30 1.0008 2014-09-30 C000020486 1.00 3337517207.58 1.00 194825316.04 976936604.14 782111288.10 0.0001 1.0008 2014-09-30 1.0008 2014-09-30 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 13974628.88 0.0042 N 13981072.00 13981072.00 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 99955916.66 0.0299 N 99965580.00 99965580.00 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 69963541.66 0.0210 N 69973253.00 69973253.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.19% 20272AGT7 Financial Company Commercial Paper First Tier Security 2014-10-01 2014-10-01 N N N 80000000.00 80000000.00 0.0240 N 80000000.00 80000000.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.19% 20272AGU4 Financial Company Commercial Paper First Tier Security 2014-10-07 2014-10-07 N N N 75000000.00 75000000.00 0.0225 N 74999850.00 74999850.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.22% 20272AJC1 Financial Company Commercial Paper First Tier Security 2014-10-23 2015-02-23 N N N 5000000.00 5000000.00 0.0015 N 4999885.00 4999885.00 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 64961433.32 0.0195 N 64969125.00 64969125.00 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 99933333.32 0.0299 N 99946380.00 99946380.00 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 99973722.24 0.0300 N 99976820.00 99976820.00 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 39981855.56 0.0120 N 39983200.00 39983200.00 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 23981973.32 0.0072 N 23981800.80 23981800.80 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 5993000.00 0.0018 N 5993455.80 5993455.80 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 14996666.67 0.0045 N 14999146.50 14999146.50 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 29974333.33 0.0090 N 29979555.00 29979555.00 JPMorgan Securities LLC JPMorgan Securities LLC, 0.22% 46640CAN2 Financial Company Commercial Paper First Tier Security 2014-10-17 2014-11-17 N N N 70000000.00 70000000.00 0.0210 N 70005460.00 70005460.00 JPMorgan Securities LLC JPMorgan Securities LLC, 0.23% 46640CAM4 Financial Company Commercial Paper First Tier Security 2014-10-07 2014-11-07 N N N 50000000.00 50000000.00 0.0150 N 49999050.00 49999050.00 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 34987701.39 0.0105 N 34990182.50 34990182.50 JPMorgan Securities LLC JPMorgan Securities LLC, 0.25% 46640EAT5 Financial Company Commercial Paper First Tier Security 2014-10-22 2015-04-22 N N N 15000000.00 15000000.00 0.0045 N 14998320.00 14998320.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp., 0.15% 60682XKH8 Financial Company Commercial Paper First Tier Security 2014-10-17 2014-10-17 N N N 50000000.00 49996666.67 0.0150 N 49997015.00 49997015.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp., 0.15% 60682XKH8 Financial Company Commercial Paper First Tier Security 2014-10-17 2014-10-17 N N N 30000000.00 29998000.00 0.0090 N 29998209.00 29998209.00 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 149933916.66 0.0449 N 149955825.00 149955825.00 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 19986133.34 0.0060 N 19989276.00 19989276.00 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 49983055.56 0.0150 N 49985275.00 49985275.00 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 24991527.78 0.0075 N 24992637.50 24992637.50 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 24991250.00 0.0075 N 24992310.00 24992310.00 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 34985708.35 0.0105 N 34987781.50 34987781.50 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 48950741.38 0.0147 N 48954920.00 48954920.00 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 49972805.55 0.0150 N 49977500.00 49977500.00 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 49988333.33 0.0150 N 49991300.00 49991300.00 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 49968000.01 0.0150 N 49969780.00 49969780.00 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 49954166.67 0.0150 N 49954865.00 49954865.00 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 7994222.23 0.0024 N 7996150.40 7996150.40 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 8993000.00 0.0027 N 8995254.30 8995254.30 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 7993333.33 0.0024 N 7995392.80 7995392.80 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 7993333.33 0.0024 N 7996192.00 7996192.00 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 20999708.33 0.0063 N 20999930.70 20999930.70 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 24955562.50 0.0075 N 24958957.50 24958957.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.20% 89233ACM9 Financial Company Commercial Paper First Tier Security 2014-10-14 2014-10-14 N N N 35000000.00 35000000.00 0.0105 N 34999965.00 34999965.00 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 9987847.22 0.0030 N 9990956.00 9990956.00 Gotham Funding Corp. Gotham Funding Corp., 0.16% 38346MKL7 Asset Backed Commercial Paper First Tier Security 2014-10-20 2014-10-20 N N Y LIQUIDITY BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 49500000.00 49495819.99 0.0148 N 49495931.10 49495931.10 Gotham Funding Corp. Gotham Funding Corp., 0.16% 38346MKP8 Asset Backed Commercial Paper First Tier Security 2014-10-23 2014-10-23 N N Y LIQUIDITY BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 35000000.00 34996577.78 0.0105 N 34996647.00 34996647.00 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 59984950.00 0.0180 N 59987556.00 59987556.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC, 0.17% 56274MKL5 Asset Backed Commercial Paper First Tier Security 2014-10-20 2014-10-20 N N Y LIQUIDITY SUMITOMO MITSUI BKG CORP N/A N/A 20000000.00 19998205.56 0.0060 N 19998356.00 19998356.00 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 53982720.00 0.0162 N 53983130.40 53983130.40 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 49985125.00 0.0150 N 49988515.00 49988515.00 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 35998200.00 0.0108 N 35999600.40 35999600.40 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 49986944.44 0.0150 N 49994400.00 49994400.00 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 19994666.67 0.0060 N 19997686.00 19997686.00 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 9996166.67 0.0030 N 9997997.00 9997997.00 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 4997861.11 0.0015 N 4998851.50 4998851.50 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 9993388.89 0.0030 N 9995667.00 9995667.00 Fannie Mae Fannie Mae, 0.14% 3135G0YU1 Government Agency Debt First Tier Security 2014-10-21 2015-10-21 N N N 30000000.00 29996774.54 0.0090 N 30011550.00 30011550.00 Fannie Mae Fannie Mae, 0.16% 3135G0HB2 Government Agency Debt First Tier Security 2014-10-20 2015-01-20 N N N 32000000.00 32000765.93 0.0096 N 32008352.00 32008352.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.14% 3133EDV90 Government Agency Debt First Tier Security 2014-10-19 2016-09-19 N N N 20000000.00 19998008.44 0.0060 N 20000200.00 20000200.00 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 0.0105 N 35001365.00 35001365.00 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 20996637.15 0.0063 N 20996913.00 20996913.00 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 15003705.00 15003705.00 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 0.0090 N 30006570.00 30006570.00 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 20008900.00 20008900.00 Freddie Mac Freddie Mac, 0.14% 3134G4DT2 Government Agency Debt First Tier Security 2014-10-16 2015-07-16 N N N 15000000.00 14998800.98 0.0045 N 15005820.00 15005820.00 Freddie Mac Freddie Mac, 0.14% 3134G4DU9 Government Agency Debt First Tier Security 2014-10-17 2015-07-17 N N N 15000000.00 14998796.82 0.0045 N 15005700.00 15005700.00 Freddie Mac Freddie Mac, 0.14% 3134G4C97 Government Agency Debt First Tier Security 2014-10-26 2015-06-26 N N N 33000000.00 32997576.99 0.0099 N 33012375.00 33012375.00 Charlotte Wtr. & Swr. Sys. Rev. Charlotte Wtr. & Swr. Sys. Rev., 0.04% Series 2002 C, (Liquidity Facility Bank of America NA) VRDN 161045EL9 Variable Rate Demand Note First Tier Security 2014-10-07 2014-10-07 Y BANK OF AMERICA NA N/A N/A N N 26060000.00 26060000.00 0.0078 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 8543349.22 0.0026 N 8543494.50 8543494.50 Barclays Capital, Inc. Barclays Capital, Inc., 0.08% 48X992KK5 0000851376 Treasury Repurchase Agreement Y US TREASURY 2014-11-30 2043-08-15 0.25 - 6.125 Treasury Debt 97910600.00 102056888.01 First Tier Security 2014-10-07 2014-10-07 Y BARCLAYS CAPITAL INC(GOV REPO) N/A N/A N N 100000000.00 100000000.00 0.0300 N 100000000.00 100000000.00 J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 0.01%, dated 9/30/2014 due 10/01/2014 48Z99QHK4_55502 Treasury Repurchase Agreement Y US TREASURY 2015-01-31 2043-02-15 0.25 - 11.25 Treasury Debt 121783132.55 128597372.99 Unrated Security 2014-10-01 2014-10-01 N N N 126000000.00 126000000.00 0.0378 N 126000000.00 126000000.00