N-MFP LIVE N 2014-11-30 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 97 3689021273.45 17150134.62 439878.87 3705731529.20 0.0018 1.0007 2014-11-28 1.0007 2014-11-28 C000020486 1.00 3705731529.20 1.00 391823839.57 940916180.92 549092341.35 0.0001 1.0007 2014-11-28 1.0007 2014-11-28 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 13981271.11 0.0038 N 13987274.00 13987274.00 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 99994888.88 0.0270 N 99996790.00 99996790.00 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 69993194.45 0.0189 N 69996157.00 69996157.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc., 0.25% 0556N1Q30 Financial Company Commercial Paper First Tier Security 2015-03-03 2015-03-03 N N N 35000000.00 34977638.90 0.0094 N 34979189.00 34979189.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.22% 20272AJC1 Financial Company Commercial Paper First Tier Security 2014-12-23 2015-02-23 N N N 5000000.00 5000000.00 0.0013 N 4999915.00 4999915.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.24% 20272AHC3 Financial Company Commercial Paper First Tier Security 2014-12-08 2015-05-07 N N N 82000000.00 82011085.94 0.0221 N 81992866.00 81992866.00 Credit Agricole CIB Credit Agricole CIB, 0.10% 22533UM18 Financial Company Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 84000000.00 84000000.00 0.0227 N 84000000.00 84000000.00 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 99975694.44 0.0270 N 99987300.00 99987300.00 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 39997444.44 0.0108 N 39998160.00 39998160.00 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 23992546.66 0.0065 N 23994182.40 23994182.40 DNB Bank ASA DNB Bank ASA, 0.20% 2332K1MV9 Financial Company Commercial Paper First Tier Security 2014-12-29 2014-12-29 N N N 60000000.00 59990666.66 0.0162 N 59994750.00 59994750.00 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 5995541.67 0.0016 N 5996388.60 5996388.60 DNB Bank ASA DNB Bank ASA, 0.25% 2332K1T18 Financial Company Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 100000000.00 99873611.12 0.0270 N 99870670.00 99870670.00 Fortis Funding LLC Fortis Funding LLC, 0.12% 3495P3M36 Financial Company Commercial Paper First Tier Security 2014-12-03 2014-12-03 N N N 16000000.00 15999893.33 0.0043 N 15999786.72 15999786.72 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 29985516.66 0.0081 N 29993712.00 29993712.00 JPMorgan Securities LLC JPMorgan Securities LLC, 0.26% 46640EAT5 Financial Company Commercial Paper First Tier Security 2014-12-22 2015-04-22 N N N 15000000.00 15000000.00 0.0040 N 14998800.00 14998800.00 JPMorgan Securities LLC JPMorgan Securities LLC, 0.30% 46640QSS1 Financial Company Commercial Paper First Tier Security 2015-05-26 2015-05-26 N N N 42000000.00 41938399.99 0.0113 N 41956143.60 41956143.60 Lloyds Bank PLC Lloyds Bank PLC, 0.10% 53943SM12 Financial Company Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 4000000.00 4000000.00 0.0011 N 3999977.76 3999977.76 Lloyds Bank PLC Lloyds Bank PLC, 0.11% 53943SM12 Financial Company Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 7000000.00 7000000.00 0.0019 N 6999959.40 6999959.40 Lloyds Bank PLC Lloyds Bank PLC, 0.11% 53943SM12 Financial Company Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 69000000.00 69000000.00 0.0186 N 68999599.80 68999599.80 Lloyds Bank PLC Lloyds Bank PLC, 0.13% 53943SM46 Financial Company Commercial Paper First Tier Security 2014-12-04 2014-12-04 N N N 17000000.00 16999815.83 0.0046 N 16999692.98 16999692.98 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 99963250.00 0.0270 N 99962600.00 99962600.00 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 59944583.33 0.0162 N 59944392.00 59944392.00 Natexis Banques Populaires New York Branch Natexis Banques Populaires New York Branch, 0.12% 63873KM53 Financial Company Commercial Paper First Tier Security 2014-12-05 2014-12-05 N N N 15000000.00 14999800.01 0.0040 N 14999800.05 14999800.05 Natexis Banques Populaires New York Branch Natexis Banques Populaires New York Branch, 0.26% 63873KQ26 Financial Company Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 150000000.00 149901416.64 0.0405 N 149923620.00 149923620.00 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 19994944.45 0.0054 N 19997024.00 19997024.00 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 50000000.00 0.0135 N 49999625.00 49999625.00 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 25000000.00 0.0067 N 24999812.50 24999812.50 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 24999722.22 0.0067 N 24999687.50 24999687.50 Nationwide Building Society Nationwide Building Society, 0.20% 6385E1PQ8 Financial Company Commercial Paper First Tier Security 2015-02-24 2015-02-24 N N N 45000000.00 44978750.01 0.0121 N 44979210.00 44979210.00 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 34998162.50 0.0094 N 34998799.50 34998799.50 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd., 0.21% 69033RQR0 Financial Company Commercial Paper First Tier Security 2015-03-25 2015-03-25 N N N 30000000.00 29980050.00 0.0081 N 29977869.00 29977869.00 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 48970252.91 0.0132 N 48973084.30 48973084.30 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 42684580.55 0.0115 N 42688680.23 42688680.23 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 49991444.44 0.0135 N 49996485.00 49996485.00 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 49988333.34 0.0135 N 49990730.00 49990730.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.24% 86562LQQ8 Financial Company Commercial Paper First Tier Security 2015-03-24 2015-03-24 N N N 60000000.00 59954800.00 0.0162 N 59954052.00 59954052.00 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 49975347.22 0.0135 N 49979615.00 49979615.00 Svenska Handelsbanken AB Svenska Handelsbanken AB, 0.18% 86960KPP1 Financial Company Commercial Paper First Tier Security 2015-02-23 2015-02-23 N N N 100000000.00 99959166.64 0.0270 N 99961820.00 99961820.00 Svenska Handelsbanken AB Svenska Handelsbanken AB, 0.25% 86960KT51 Financial Company Commercial Paper First Tier Security 2015-06-05 2015-06-05 N N N 55000000.00 54928958.34 0.0148 N 54919441.50 54919441.50 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 7997611.11 0.0022 N 7998872.00 7998872.00 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 8996812.50 0.0024 N 8998434.00 8998434.00 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 7996722.22 0.0022 N 7998332.80 7998332.80 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 7996586.67 0.0022 N 7997876.00 7997876.00 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 24967000.00 0.0067 N 24977625.00 24977625.00 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 9992083.33 0.0027 N 9994865.00 9994865.00 Atlantic Asset Securitization Corp. Atlantic Asset Securitization Corp., 0.11% 04821UM17 Asset Backed Commercial Paper First Tier Security 2014-12-01 2014-12-01 N Y CREDIT AGRICOLE CIB NY BRH N/A N/A N 46000000.00 46000000.00 0.0124 N 45999576.80 45999576.80 Atlantic Asset Securitization Corp. Atlantic Asset Securitization Corp., 0.22% 04821QCH2 Asset Backed Commercial Paper First Tier Security 2014-12-03 2015-02-02 Y CREDIT AGRICOLE CIB NY BRH N/A N/A Y CREDIT AGRICOLE CIB NY BRH N/A N/A N 70000000.00 69980985.73 0.0189 N 69990620.00 69990620.00 Govco, Inc. Govco, Inc., 0.19% 38362WP39 Asset Backed Commercial Paper First Tier Security 2015-02-03 2015-02-03 N N Y LIQUIDITY CITIBANK NA N/A N/A 75000000.00 74974666.65 0.0202 N 74975895.00 74975895.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.21% 89233AEH8 Asset Backed Commercial Paper First Tier Security 2014-12-15 2015-05-12 N N N 100000000.00 100000000.00 0.0270 N 99991000.00 99991000.00 Caisse centrale Desjardins Caisse centrale Desjardins, 0.11% 1280C3M12 Other Commercial Paper First Tier Security 2014-12-01 2014-12-01 N N N 49000000.00 49000000.00 0.0132 N 48999632.50 48999632.50 Caisse centrale Desjardins Caisse centrale Desjardins, 0.11% 1280C3M53 Other Commercial Paper First Tier Security 2014-12-05 2014-12-05 N N N 61500000.00 61499248.34 0.0166 N 61499248.47 61499248.47 Caisse centrale Desjardins Caisse centrale Desjardins, 0.18% 1280C3M46 Other Commercial Paper First Tier Security 2014-12-04 2014-12-04 N N N 48000000.00 47999280.00 0.0130 N 47999280.00 47999280.00 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 9999555.56 0.0027 N 9999878.00 9999878.00 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 4999555.56 0.0013 N 4999860.00 4999860.00 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 9996777.78 0.0027 N 9998136.00 9998136.00 Fannie Mae Fannie Mae, 0.15% 3135G0YU1 Government Agency Debt First Tier Security 2014-12-21 2015-10-21 N N N 30000000.00 29997285.59 0.0081 N 30011700.00 30011700.00 Fannie Mae Fannie Mae, 0.17% 3135G0HB2 Government Agency Debt First Tier Security 2014-12-20 2015-01-20 N N N 32000000.00 32000345.01 0.0086 N 32003904.00 32003904.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.14% 3133EDV90 Government Agency Debt First Tier Security 2014-12-19 2016-09-19 N N N 20000000.00 19998177.40 0.0054 N 20001320.00 20001320.00 Federal Home Loan Bank Federal Home Loan Bank, 0.08% 313384AR0 Government Agency Debt First Tier Security 2015-01-16 2015-01-16 N N N 33000000.00 32996500.17 0.0089 N 32998350.00 32998350.00 Federal Home Loan Bank Federal Home Loan Bank, 0.10% 313384CA5 Government Agency Debt First Tier Security 2015-02-18 2015-02-18 N N N 65000000.00 64986164.28 0.0175 N 64992850.00 64992850.00 Federal Home Loan Bank Federal Home Loan Bank, 0.11% 3130A3E42 Government Agency Debt First Tier Security 2014-12-22 2015-10-22 N N N 25000000.00 25000000.00 0.0067 N 25002300.00 25002300.00 Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130A3GT5 Government Agency Debt First Tier Security 2014-12-07 2016-06-07 N N N 20000000.00 19995840.97 0.0054 N 19989460.00 19989460.00 Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130A3GR9 Government Agency Debt First Tier Security 2015-02-12 2016-05-12 N N N 20000000.00 19995489.51 0.0054 N 19990260.00 19990260.00 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 6000544.76 0.0016 N 6001350.00 6001350.00 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 0.0094 N 34998985.00 34998985.00 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 20997258.76 0.0057 N 20996766.00 20996766.00 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 0.0040 N 15002550.00 15002550.00 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 0.0081 N 30005220.00 30005220.00 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 0.0054 N 20006720.00 20006720.00 Freddie Mac Freddie Mac, 0.12% 3134G5PN9 Government Agency Debt First Tier Security 2015-02-14 2016-11-14 N N N 100000000.00 99969774.66 0.0270 N 99942100.00 99942100.00 Freddie Mac Freddie Mac, 0.14% 3134G4DT2 Government Agency Debt First Tier Security 2014-12-16 2015-07-16 N N N 15000000.00 14999054.94 0.0040 N 15005205.00 15005205.00 Freddie Mac Freddie Mac, 0.14% 3134G4DU9 Government Agency Debt First Tier Security 2014-12-17 2015-07-17 N N N 15000000.00 14999050.78 0.0040 N 15005100.00 15005100.00 Freddie Mac Freddie Mac, 0.14% 3134G4C97 Government Agency Debt First Tier Security 2014-12-26 2015-06-26 N N N 33000000.00 32998128.49 0.0089 N 33010725.00 33010725.00 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 2014-12-05 2014-12-05 Y BANK OF AMERICA NA N/A N/A N N 26060000.00 26060000.00 0.0070 N 26060000.00 26060000.00 BNP Paribas Securities Corp. In a joint trading account with BNP Paribas Securities Corp. at 0.08%, dated 11/28/2014 due 12/01/2014 49A99XGG4_07629 Treasury Repurchase Agreement Y US TREASURY 2014-11-30 2044-08-15 0 - 11.25 Treasury Debt 346658521.00 360288686.26 US TREASURY 2016-01-31 2016-07-31 0.065 - 0.09 Treasury Debt 1516551.12 1515513.74 Unrated Security 2014-12-01 2014-12-01 N N N 354710000.00 354710000.00 0.0957 N 354710000.00 354710000.00 HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 0.08%, dated 11/28/2014 due 12/01/2014 49A99XGG4_39304 Treasury Repurchase Agreement Y US TREASURY 2014-11-30 2044-11-15 0.125 - 10.625 Treasury Debt 293469180.90 306000000.00 Unrated Security 2014-12-01 2014-12-01 N N N 300000000.00 300000000.00 0.0810 N 300000000.00 300000000.00