N-MFP LIVE N 2014-12-31 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) LIMITED 801-69571 PRICEWATERHOUSECOOPERS LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Prime 48 90 3743110136.43 2451001.77 2778603.10 3742782535.10 0.0019 1.0006 2014-12-31 1.0006 2014-12-31 C000020486 1.00 3742782535.10 1.00 37037905.69 926981660.36 889943754.67 0.0001 1.0006 2014-12-31 1.0006 2014-12-31 ABN AMRO Funding U.S.A. LLC ABN AMRO Funding U.S.A. LLC, 0.21% 00084CNT5 Financial Company Commercial Paper First Tier Security 2015-01-27 2015-01-27 N N N 25000000.00 24996208.34 0.0067 N 24997245.00 24997245.00 ABN AMRO Funding U.S.A. LLC ABN AMRO Funding U.S.A. LLC, 0.23% 00084CP97 Financial Company Commercial Paper First Tier Security 2015-02-09 2015-02-09 N N N 30300000.00 30292450.25 0.0081 N 30294512.67 30294512.67 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 13984646.66 0.0037 N 13989949.40 13989949.40 Barclays Bank PLC/Barclays U.S. CCP Funding LLC Barclays Bank PLC/Barclays U.S. CCP Funding LLC, 0.26% 06742Q3S9 Financial Company Commercial Paper First Tier Security 2015-03-10 2015-03-10 N N N 75000000.00 74963166.68 0.0200 N 74971822.50 74971822.50 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 34985173.62 0.0093 N 34988887.50 34988887.50 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.23% 20272AJC1 Financial Company Commercial Paper First Tier Security 2015-01-23 2015-02-23 N N N 5000000.00 5000000.00 0.0013 N 4999905.00 4999905.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.24% 20272AHC3 Financial Company Commercial Paper First Tier Security 2015-01-07 2015-05-07 N N N 82000000.00 82008897.00 0.0219 N 81994178.00 81994178.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.25% 20272AER3 Financial Company Commercial Paper First Tier Security 2015-01-13 2015-07-13 N N N 21000000.00 21000000.00 0.0056 N 20997774.00 20997774.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.25% 20272AKV7 Financial Company Commercial Paper First Tier Security 2015-01-16 2015-07-16 N N N 50000000.00 50000000.00 0.0134 N 49997600.00 49997600.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.25% 20272AKX3 Financial Company Commercial Paper First Tier Security 2015-01-20 2015-07-20 N N N 25000000.00 25000000.00 0.0067 N 24998575.00 24998575.00 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 99997222.22 0.0267 N 99999030.00 99999030.00 Credit Agricole CIB Credit Agricole CIB, 0.28% 22533UR13 Financial Company Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 18000000.00 17987399.99 0.0048 N 17988154.20 17988154.20 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 23997920.00 0.0064 N 23998720.80 23998720.80 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 5996833.33 0.0016 N 5997878.40 5997878.40 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 99895138.90 0.0267 N 99901910.00 99901910.00 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 29991200.00 0.0080 N 29996814.00 29996814.00 JPMorgan Securities LLC JPMorgan Securities LLC, 0.27% 46640EAT5 Financial Company Commercial Paper First Tier Security 2015-01-22 2015-04-22 N N N 15000000.00 15000000.00 0.0040 N 14998980.00 14998980.00 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 41949249.99 0.0112 N 41962754.40 41962754.40 Lloyds Bank PLC Lloyds Bank PLC, 0.05% 53943SN29 Financial Company Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 165000000.00 164999770.82 0.0441 N 164999770.65 164999770.65 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 99981333.34 0.0267 N 99981480.00 99981480.00 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 59957500.00 0.0160 N 59954682.00 59954682.00 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 149934999.99 0.0401 N 149951460.00 149951460.00 Natexis Banques Populaires New York Branch Natexis Banques Populaires New York Branch, 0.29% 63873KQX8 Financial Company Commercial Paper First Tier Security 2015-03-31 2015-03-31 N N N 25000000.00 24982076.38 0.0067 N 24986875.00 24986875.00 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 44986500.01 0.0120 N 44987418.00 44987418.00 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 29985475.00 0.0080 N 29985021.00 29985021.00 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 48980168.61 0.0131 N 48983452.70 48983452.70 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd., 0.25% 69033RS56 Financial Company Commercial Paper First Tier Security 2015-05-05 2015-05-05 N N N 50000000.00 49956944.43 0.0133 N 49956305.00 49956305.00 PNC Bank NA PNC Bank NA, 0.35% 69349KV72 Financial Company Commercial Paper First Tier Security 2015-08-07 2015-08-07 N N N 13000000.00 12972447.23 0.0035 N 12971845.90 12971845.90 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 42691934.44 0.0114 N 42695559.20 42695559.20 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.14% 86562LN24 Financial Company Commercial Paper First Tier Security 2015-01-02 2015-01-02 N N N 25000000.00 24999902.78 0.0067 N 24999777.50 24999777.50 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 49998666.67 0.0134 N 49998890.00 49998890.00 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 59967200.00 0.0160 N 59964312.00 59964312.00 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 49986111.11 0.0134 N 49988745.00 49988745.00 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 99974236.10 0.0267 N 99977200.00 99977200.00 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 54940798.62 0.0147 N 54938510.00 54938510.00 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 7999333.33 0.0021 N 7999747.20 7999747.20 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 8998750.00 0.0024 N 8999475.30 8999475.30 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 7998444.44 0.0021 N 7999240.00 7999240.00 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 7998240.00 0.0021 N 7999076.00 7999076.00 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 24972812.50 0.0067 N 24979992.50 24979992.50 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 9994236.11 0.0027 N 9996780.00 9996780.00 Atlantic Asset Securitization Corp. Atlantic Asset Securitization Corp., 0.22% 04821QCH2 Asset Backed Commercial Paper First Tier Security 2015-01-05 2015-03-06 Y CREDIT AGRICOLE CIB NY BRH N/A N/A Y CREDIT AGRICOLE CIB NY BRH N/A N/A N 70000000.00 69983391.62 0.0187 N 69991880.00 69991880.00 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 74986937.49 0.0200 N 74988480.00 74988480.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.22% 89233AEH8 Asset Backed Commercial Paper First Tier Security 2015-01-13 2015-05-12 N N N 100000000.00 100000000.00 0.0267 N 99992500.00 99992500.00 Caisse centrale Desjardins Caisse centrale Desjardins, 0.12% 1280C3N52 Other Commercial Paper First Tier Security 2015-01-05 2015-01-05 N N N 58000000.00 57999226.68 0.0155 N 57998950.20 57998950.20 Caisse centrale Desjardins Caisse centrale Desjardins, 0.27% 1280C3QP5 Other Commercial Paper First Tier Security 2015-03-23 2015-03-23 N N N 52000000.00 51968410.00 0.0139 N 51975721.20 51975721.20 JPMorgan Securities LLC JPMorgan Securities LLC, 0.30% 46640QT35 Other Commercial Paper First Tier Security 2015-06-03 2015-06-03 N N N 100000000.00 99872499.98 0.0267 N 99905460.00 99905460.00 Nordea Bank AB Publ Iam Commercial Pap Nordea Bank AB Publ Iam Commercial Pap, 0.22% 65558GQR7 Other Commercial Paper First Tier Security 2015-03-25 2015-03-25 N N N 75000000.00 74961958.33 0.0200 N 74970600.00 74970600.00 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 9998500.00 0.0027 N 9999222.00 9999222.00 Fannie Mae Fannie Mae, 0.16% 3135G0YU1 Government Agency Debt First Tier Security 2015-01-21 2015-10-21 N N N 30000000.00 29997545.30 0.0080 N 30011190.00 30011190.00 Fannie Mae Fannie Mae, 0.18% 3135G0HB2 Government Agency Debt First Tier Security 2015-01-20 2015-01-20 N N N 32000000.00 32000131.11 0.0085 N 32001088.00 32001088.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.15% 3133EDV90 Government Agency Debt First Tier Security 2015-01-19 2016-09-19 N N N 20000000.00 19998263.27 0.0053 N 20001760.00 20001760.00 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 32998858.75 0.0088 N 32999736.00 32999736.00 Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130A3E42 Government Agency Debt First Tier Security 2015-01-22 2015-10-22 N N N 25000000.00 25000000.00 0.0067 N 25002625.00 25002625.00 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 19995754.33 0.0053 N 19992660.00 19992660.00 Federal Home Loan Bank Federal Home Loan Bank, 0.12% 3130A3GT5 Government Agency Debt First Tier Security 2015-03-07 2016-06-07 N N N 20000000.00 19996073.70 0.0053 N 19991860.00 19991860.00 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 6000479.81 0.0016 N 6002040.00 6002040.00 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 34989290.00 34989290.00 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 20997574.67 0.0056 N 20986833.00 20986833.00 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 14995020.00 14995020.00 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 0.0080 N 29988000.00 29988000.00 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 0.0053 N 19995820.00 19995820.00 Freddie Mac Freddie Mac, 0.10% 313396CC5 Government Agency Debt First Tier Security 2015-02-20 2015-02-20 N N N 50000000.00 49993055.54 0.0134 N 49998300.00 49998300.00 Freddie Mac Freddie Mac, 0.12% 3134G5PN9 Government Agency Debt First Tier Security 2015-02-14 2016-11-14 N N N 100000000.00 99971086.96 0.0267 N 99946400.00 99946400.00 BNP Paribas Securities Corp. In a joint trading account with BNP Paribas Securities Corp. at 0.06%, dated 12/31/2014 due 01/02/2015 49A99XYJ8_07629 Treasury Repurchase Agreement Y US TREASURY 2015-01-15 2043-08-15 0 - 10.625 Treasury Debt 392814296.88 414268955.39 US TREASURY 2016-01-31 2016-04-30 0.065 - 0.094 Treasury Debt 6289828.76 6268313.10 Unrated Security 2015-01-02 2015-01-02 N N N 412087000.00 412087000.00 0.1101 N 412087000.00 412087000.00 HSBC Securities (USA), Inc. In a joint trading account with HSBC Securities (USA), Inc. at 0.06%, dated 12/31/2014 due 01/02/2015 49A99XYJ8_39304 Treasury Repurchase Agreement Y US TREASURY 2015-02-28 2044-05-15 0.25 - 9.25 Treasury Debt 484221876.00 505294308.57 U.S. TREASURY 2016-01-31 2016-10-31 0 - 0.099 Treasury Debt 4769500.00 4769539.90 Unrated Security 2015-01-02 2015-01-02 N N N 500000000.00 500000000.00 0.1336 N 500000000.00 500000000.00