N-MFP LIVE N 2015-02-28 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 54 93 3830214108.63 10219646.89 585367.79 3839848387.73 0.0020 1.0007 2015-02-27 1.0007 2015-02-27 C000020486 1.00 3839848387.73 1.00 -188907754.43 560278306.00 749186060.43 0.0001 1.0007 2015-02-27 1.0007 2015-02-27 Bank of Nova Scotia Bank of Nova Scotia, 0.26% 06417KUL1 Financial Company Commercial Paper First Tier Security 2015-07-20 2015-07-20 N N N 50000000.00 49950062.49 0.0130 N 49959085.00 49959085.00 Bank of Nova Scotia Bank of Nova Scotia, 0.26% 06417KUU1 Financial Company Commercial Paper First Tier Security 2015-07-28 2015-07-28 N N N 90000000.00 89903150.01 0.0234 N 89916444.00 89916444.00 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 13991071.11 0.0036 N 13996864.00 13996864.00 Bank of Nova Scotia Bank of Nova Scotia, 0.31% 06417KVH9 Financial Company Commercial Paper First Tier Security 2015-08-17 2015-08-17 N N N 50000000.00 49927236.10 0.0130 N 49939440.00 49939440.00 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 74995125.00 0.0195 N 74997022.50 74997022.50 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc., 0.07% 0556N1Q22 Financial Company Commercial Paper First Tier Security 2015-03-02 2015-03-02 N N N 162000000.00 161999685.01 0.0422 N 162000000.00 162000000.00 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 34999513.89 0.0091 N 34999534.50 34999534.50 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.25% 20272AHC3 Financial Company Commercial Paper First Tier Security 2015-03-06 2015-05-07 N N N 82000000.00 82004709.14 0.0214 N 81996720.00 81996720.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.26% 20272AER3 Financial Company Commercial Paper First Tier Security 2015-03-13 2015-07-13 N N N 21000000.00 21000000.00 0.0055 N 20998446.00 20998446.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.26% 20272AKV7 Financial Company Commercial Paper First Tier Security 2015-03-16 2015-07-16 N N N 50000000.00 50000000.00 0.0130 N 49998300.00 49998300.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.26% 20272AKX3 Financial Company Commercial Paper First Tier Security 2015-03-20 2015-07-20 N N N 25000000.00 25000000.00 0.0065 N 24998950.00 24998950.00 Credit Agricole CIB Credit Agricole CIB, 0.13% 22533UQ48 Financial Company Commercial Paper First Tier Security 2015-03-04 2015-03-04 N N N 142800000.00 142798452.99 0.0372 N 142798614.84 142798614.84 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 17995660.00 0.0047 N 17997525.00 17997525.00 Credit Agricole CIB Credit Agricole CIB, 0.29% 22533US46 Financial Company Commercial Paper First Tier Security 2015-05-04 2015-05-04 N N N 40000000.00 39979377.77 0.0104 N 39986508.00 39986508.00 Credit Suisse AG Credit Suisse AG, 0.33% 2254EBU74 Financial Company Commercial Paper First Tier Security 2015-07-07 2015-07-07 N N N 75000000.00 74912000.00 0.0195 N 74921460.00 74921460.00 DNB Bank ASA DNB Bank ASA, 0.24% 2332K1TN0 Financial Company Commercial Paper First Tier Security 2015-06-22 2015-06-22 N N N 50000000.00 49963118.04 0.0130 N 49964115.00 49964115.00 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 5999291.67 0.0016 N 5999619.00 5999619.00 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 99936111.12 0.0260 N 99946820.00 99946820.00 ING U.S. Funding LLC ING U.S. Funding LLC, 0.15% 4497W1Q58 Financial Company Commercial Paper First Tier Security 2015-03-05 2015-03-05 N Y ING BANK NV N/A N/A N 5000000.00 4999916.67 0.0013 N 4999891.50 4999891.50 JPMorgan Securities LLC JPMorgan Securities LLC, 0.27% 46640EAT5 Financial Company Commercial Paper First Tier Security 2015-03-23 2015-04-22 N N N 15000000.00 15000000.00 0.0039 N 14999445.00 14999445.00 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 41969900.00 0.0109 N 41977517.40 41977517.40 JPMorgan Securities LLC JPMorgan Securities LLC, 0.30% 46590EU14 Financial Company Commercial Paper First Tier Security 2015-07-01 2015-07-01 N N N 5000000.00 4994916.67 0.0013 N 4995820.50 4995820.50 Lloyds Bank PLC Lloyds Bank PLC, 0.13% 53943SQ34 Financial Company Commercial Paper First Tier Security 2015-03-03 2015-03-03 N N N 46000000.00 45999667.77 0.0120 N 45999540.00 45999540.00 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 59982083.33 0.0156 N 59985750.00 59985750.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp., 0.25% 60682XS49 Financial Company Commercial Paper First Tier Security 2015-05-04 2015-05-04 N N N 94000000.00 93958222.25 0.0245 N 93963810.00 93963810.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp., 0.27% 60682XT97 Financial Company Commercial Paper First Tier Security 2015-06-09 2015-06-09 N N N 40000000.00 39970000.00 0.0104 N 39970760.00 39970760.00 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 24993958.33 0.0065 N 24996600.00 24996600.00 Natexis Banques Populaires New York Branch Natexis Banques Populaires New York Branch, 0.31% 63873KT15 Financial Company Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 25000000.00 24980194.45 0.0065 N 24983355.00 24983355.00 Natexis Banques Populaires New York Branch Natexis Banques Populaires New York Branch, 0.31% 63873KT15 Financial Company Commercial Paper First Tier Security 2015-06-01 2015-06-01 N N N 151000000.00 150880374.51 0.0393 N 150899464.20 150899464.20 National Australia Bank Ltd. National Australia Bank Ltd., 0.25% 63254GAP0 Financial Company Commercial Paper First Tier Security 2015-03-09 2015-07-09 N N N 75000000.00 75000000.00 0.0195 N 74997300.00 74997300.00 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 20000000.00 19997141.67 0.0052 N 19997956.00 19997956.00 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 48999040.42 0.0128 N 48999181.70 48999181.70 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 49977430.55 0.0130 N 49981635.00 49981635.00 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 12979904.17 0.0034 N 12982849.10 12982849.10 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 59990800.00 0.0156 N 59992980.00 59992980.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.28% 86562LS45 Financial Company Commercial Paper First Tier Security 2015-05-04 2015-05-04 N N N 27000000.00 26986560.00 0.0070 N 26989505.10 26989505.10 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.28% 86562LS60 Financial Company Commercial Paper First Tier Security 2015-05-06 2015-05-06 N N N 50000000.00 49974333.34 0.0130 N 49979630.00 49979630.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.28% 86562LTA0 Financial Company Commercial Paper First Tier Security 2015-06-10 2015-06-10 N N N 50000000.00 49960722.24 0.0130 N 49960995.00 49960995.00 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 54963333.34 0.0143 N 54971405.50 54971405.50 Swedbank AB Swedbank AB, 0.23% 87019STV6 Financial Company Commercial Paper First Tier Security 2015-06-29 2015-06-29 N N N 115000000.00 114911833.30 0.0299 N 114913485.50 114913485.50 Swedbank AB Swedbank AB, 0.24% 87019SU10 Financial Company Commercial Paper First Tier Security 2015-07-01 2015-07-01 N N N 50000000.00 49959333.35 0.0130 N 49961420.00 49961420.00 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 24983875.00 0.0065 N 24991547.50 24991547.50 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 9998333.33 0.0026 N 9999307.00 9999307.00 Atlantic Asset Securitization Corp. Atlantic Asset Securitization Corp., 0.23% 04821QCH2 Asset Backed Commercial Paper First Tier Security 2015-03-03 2015-05-04 Y CREDIT AGRICOLE CIB NY BRH N/A N/A Y CREDIT AGRICOLE CIB NY BRH N/A N/A N 70000000.00 69987970.57 0.0182 N 69994120.00 69994120.00 Gotham Funding Corp. Gotham Funding Corp., 0.13% 38346MQ31 Asset Backed Commercial Paper First Tier Security 2015-03-03 2015-03-03 N N Y LIQUIDITY BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 44500000.00 44499678.60 0.0116 N 44499359.20 44499359.20 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.23% 89233AEH8 Asset Backed Commercial Paper First Tier Security 2015-03-13 2015-05-12 N N N 100000000.00 100000000.00 0.0260 N 99995700.00 99995700.00 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 51991420.00 0.0135 N 51995044.40 51995044.40 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 99921666.64 0.0260 N 99940270.00 99940270.00 JPMorgan Securities LLC JPMorgan Securities LLC, 0.30% 46640QUN9 Other Commercial Paper First Tier Security 2015-07-22 2015-07-22 N N N 30000000.00 29964249.99 0.0078 N 29968986.00 29968986.00 Nordea Bank AB (publ) Nordea Bank AB (publ), 0.22% 65558GQR7 Other Commercial Paper First Tier Security 2015-03-25 2015-03-25 N N N 75000000.00 74989000.00 0.0195 N 74992875.00 74992875.00 Fannie Mae Fannie Mae, 0.16% 3135G0YU1 Government Agency Debt First Tier Security 2015-03-21 2015-10-21 N N N 30000000.00 29998039.59 0.0078 N 30010020.00 30010020.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.16% 3133EDV90 Government Agency Debt First Tier Security 2015-03-19 2016-09-19 N N N 20000000.00 19998426.69 0.0052 N 20002540.00 20002540.00 Federal Home Loan Bank Federal Home Loan Bank, 0.09% 313384DE6 Government Agency Debt First Tier Security 2015-03-18 2015-03-18 N N N 75000000.00 74996670.84 0.0195 N 74999325.00 74999325.00 Federal Home Loan Bank Federal Home Loan Bank, 0.09% to 0.10% 313384DG1 Government Agency Debt First Tier Security 2015-03-20 2015-03-20 N N N 190000000.00 189990552.76 0.0495 N 189998100.00 189998100.00 Federal Home Loan Bank Federal Home Loan Bank, 0.09% 313384DM8 Government Agency Debt First Tier Security 2015-03-25 2015-03-25 N N N 50000000.00 49996900.00 0.0130 N 49999350.00 49999350.00 Federal Home Loan Bank Federal Home Loan Bank, 0.09% 313384DP1 Government Agency Debt First Tier Security 2015-03-27 2015-03-27 N N N 50000000.00 49996786.12 0.0130 N 49999300.00 49999300.00 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 19996516.63 0.0052 N 19992260.00 19992260.00 Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130A3E42 Government Agency Debt First Tier Security 2015-03-22 2015-10-22 N N N 25000000.00 25000000.00 0.0065 N 25002975.00 25002975.00 Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130A3GR9 Government Agency Debt First Tier Security 2015-05-12 2016-05-12 N N N 20000000.00 19996258.34 0.0052 N 19992860.00 19992860.00 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 6000356.19 0.0016 N 6001482.00 6001482.00 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 0.0091 N 35001890.00 35001890.00 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 20998175.91 0.0055 N 21001722.00 21001722.00 Federal Home Loan Bank Federal Home Loan Bank, 0.24% 3130A2XE1 Government Agency Debt First Tier Security 2015-03-05 2015-03-05 N N N 30000000.00 30000000.00 0.0078 N 30000330.00 30000330.00 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 0.0052 N 20000120.00 20000120.00 Freddie Mac Freddie Mac, 0.15% 3134G5PN9 Government Agency Debt First Tier Security 2015-05-14 2016-11-14 N N N 100000000.00 99973584.57 0.0260 N 99952900.00 99952900.00 Freddie Mac Freddie Mac, 0.17% 3134G6AE3 Government Agency Debt First Tier Security 2015-03-21 2016-07-21 N N N 40000000.00 39994300.00 0.0104 N 40016920.00 40016920.00 U.S. Treasury Notes U.S. Treasury Notes, 0.08% 912828SU5 Treasury Debt First Tier Security 2015-05-15 2015-05-15 N N N 75000000.00 75027116.16 0.0195 N 75023400.00 75023400.00 BNP Paribas Securities Corp. In a joint trading account with BNP Paribas Securities Corp. at 0.05%, dated 2/27/2015 due 03/02/2015 49H99QTU7_07629 Treasury Repurchase Agreement Y US TREASURY 2015-03-15 2044-08-15 0 - 7.125 Treasury Debt 190294008.77 215397568.88 Unrated Security 2015-03-02 2015-03-02 N N N 210130000.00 210130000.00 0.0547 N 210130000.00 210130000.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp., 0.07% 49B99LKJ8 0001197610 Treasury Repurchase Agreement Y US TREASURY 2015-05-15 2043-05-15 0.068 - 7.5 Treasury Debt 100934567.00 102039119.08 First Tier Security 2015-03-06 2015-03-06 Y BNP PARIBAS SEC CORP(GOV REPO) N/A N/A N N 100000000.00 100000000.00 0.0260 N 100000000.00 100000000.00