N-MFP LIVE N 2015-03-31 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 52 86 3882037099.47 65898833.48 66082767.47 3881853165.48 0.0021 1.0007 2015-03-31 1.0007 2015-03-31 C000020486 1.00 3881853165.48 1.00 42163887.72 922048374.35 879884486.63 0.0003 1.0007 2015-03-31 1.0007 2015-03-31 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 49961041.66 0.0129 N 49978110.00 49978110.00 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 89923300.02 0.0232 N 89952993.00 89952993.00 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 13994446.67 0.0036 N 13998483.80 13998483.80 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 49940583.33 0.0129 N 49961775.00 49961775.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc., 0.27% 0556N1U68 Financial Company Commercial Paper First Tier Security 2015-07-06 2015-07-06 N N N 41000000.00 40970480.00 0.0106 N 40971058.10 40971058.10 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.26% 20272AHC3 Financial Company Commercial Paper First Tier Security 2015-04-07 2015-05-07 N N N 82000000.00 82002530.29 0.0211 N 81998196.00 81998196.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.26% 20272AKV7 Financial Company Commercial Paper First Tier Security 2015-04-16 2015-07-16 N N N 50000000.00 50000000.00 0.0129 N 49998600.00 49998600.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.27% 20272AER3 Financial Company Commercial Paper First Tier Security 2015-04-13 2015-07-13 N N N 21000000.00 21000000.00 0.0054 N 20998803.00 20998803.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.27% 20272AKX3 Financial Company Commercial Paper First Tier Security 2015-04-20 2015-07-20 N N N 25000000.00 25000000.00 0.0064 N 24999125.00 24999125.00 Credit Agricole CIB Credit Agricole CIB, 0.07% 22533UR13 Financial Company Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 23000000.00 23000000.00 0.0059 N 23000000.00 23000000.00 Credit Agricole CIB Credit Agricole CIB, 0.07% 22533UR13 Financial Company Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 115000000.00 115000000.00 0.0296 N 115000000.00 115000000.00 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 18000000.00 0.0046 N 17999958.60 17999958.60 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 39989366.66 0.0103 N 39994712.00 39994712.00 Credit Suisse AG Credit Suisse AG, 0.26% 2254EBTJ0 Financial Company Commercial Paper First Tier Security 2015-06-18 2015-06-18 N N N 30000000.00 29983100.00 0.0077 N 29983872.00 29983872.00 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 74933312.50 0.0193 N 74945280.00 74945280.00 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 49973236.10 0.0129 N 49978560.00 49978560.00 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 99957638.90 0.0257 N 99975200.00 99975200.00 DNB Bank ASA DNB Bank ASA, 0.30% 2332K1VQ0 Financial Company Commercial Paper First Tier Security 2015-08-24 2015-08-24 N N N 45000000.00 44945625.02 0.0116 N 44946711.00 44946711.00 Fortis Funding LLC Fortis Funding LLC, 0.27% 3495P3U60 Financial Company Commercial Paper First Tier Security 2015-07-06 2015-07-06 N N N 10000000.00 9992800.00 0.0026 N 9992941.00 9992941.00 JPMorgan Securities LLC JPMorgan Securities LLC, 0.27% 46640EAT5 Financial Company Commercial Paper First Tier Security 2015-04-22 2015-04-22 N N N 15000000.00 15000000.00 0.0039 N 14999670.00 14999670.00 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 41980750.00 0.0108 N 41987912.40 41987912.40 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 4996208.34 0.0013 N 4997278.50 4997278.50 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 59995000.00 0.0155 N 59996340.00 59996340.00 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 93978458.34 0.0242 N 93983756.80 93983756.80 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 39979300.00 0.0103 N 39982888.00 39982888.00 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 24986868.06 0.0064 N 24991690.00 24991690.00 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 150920683.08 0.0389 N 150949807.60 150949807.60 Natexis Banques Populaires New York Branch Natexis Banques Populaires New York Branch, 0.31% 63873KU13 Financial Company Commercial Paper First Tier Security 2015-07-01 2015-07-01 N N N 25000000.00 24980409.74 0.0064 N 24984475.00 24984475.00 National Australia Bank Ltd. National Australia Bank Ltd., 0.18% 63254GAP0 Financial Company Commercial Paper First Tier Security 2015-04-09 2015-07-09 N N N 75000000.00 75000000.00 0.0193 N 74997975.00 74997975.00 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 49988194.44 0.0129 N 49993825.00 49993825.00 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 12983822.22 0.0033 N 12987934.70 12987934.70 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 26993070.00 0.0070 N 26995334.40 26995334.40 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 49986388.89 0.0129 N 49990800.00 49990800.00 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 49972777.79 0.0129 N 49978110.00 49978110.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.28% 86562LU67 Financial Company Commercial Paper First Tier Security 2015-07-06 2015-07-06 N N N 20000000.00 19985066.66 0.0051 N 19985612.00 19985612.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.28% 86562LUH3 Financial Company Commercial Paper First Tier Security 2015-07-17 2015-07-17 N N N 15000000.00 14987516.67 0.0039 N 14987490.00 14987490.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 0.28% 86562LUQ3 Financial Company Commercial Paper First Tier Security 2015-07-24 2015-07-24 N N N 35000000.00 34968966.67 0.0090 N 34968136.00 34968136.00 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 54975173.62 0.0142 N 54981850.00 54981850.00 Svenska Handelsbanken AB Svenska Handelsbanken AB, 0.29% 86960KWM0 Financial Company Commercial Paper First Tier Security 2015-09-21 2015-09-21 N N N 60000000.00 59916383.34 0.0154 N 59921700.00 59921700.00 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 114934609.69 0.0296 N 114942500.00 114942500.00 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 49969666.68 0.0129 N 49974190.00 49974190.00 Swedbank AB Swedbank AB, 0.29% 87019SVS0 Financial Company Commercial Paper First Tier Security 2015-08-26 2015-08-26 N N N 25000000.00 24970906.25 0.0064 N 24973482.50 24973482.50 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 24989687.50 0.0064 N 24993972.50 24993972.50 Toronto Dominion Holdings (U.S.A.) Toronto Dominion Holdings (U.S.A.), 0.30% 89116FWB2 Financial Company Commercial Paper First Tier Security 2015-09-11 2015-09-11 N N N 33000000.00 32955174.99 0.0085 N 32959561.80 32959561.80 Atlantic Asset Securitization Corp. Atlantic Asset Securitization Corp., 0.23% 04821QCH2 Asset Backed Commercial Paper First Tier Security 2015-04-07 2015-06-04 Y CREDIT AGRICOLE CIB NY BRH N/A N/A Y CREDIT AGRICOLE CIB NY BRH N/A N/A N 70000000.00 69990376.45 0.0180 N 69995450.00 69995450.00 Atlantic Asset Securitization Corp. Atlantic Asset Securitization Corp., 0.27% 04821UT93 Asset Backed Commercial Paper First Tier Security 2015-06-09 2015-06-09 N Y CREDIT AGRICOLE CIB NY BRH N/A N/A N 25000000.00 24987062.50 0.0064 N 24989452.50 24989452.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.24% 89233AEH8 Asset Backed Commercial Paper First Tier Security 2015-04-13 2015-05-12 N N N 100000000.00 100000000.00 0.0258 N 99997400.00 99997400.00 Caisse centrale Desjardins Caisse centrale Desjardins, 0.14% 1280C3R25 Other Commercial Paper First Tier Security 2015-04-02 2015-04-02 N N N 66000000.00 65999743.34 0.0170 N 65999524.80 65999524.80 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 99947499.98 0.0257 N 99965690.00 99965690.00 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 29971999.99 0.0077 N 29977305.00 29977305.00 Fannie Mae Fannie Mae, 0.16% 3135G0YU1 Government Agency Debt First Tier Security 2015-04-21 2015-10-21 N N N 30000000.00 29998299.30 0.0077 N 30009060.00 30009060.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.17% 3133EDV90 Government Agency Debt First Tier Security 2015-04-19 2016-09-19 N N N 20000000.00 19998512.56 0.0052 N 20003160.00 20003160.00 Federal Home Loan Bank Federal Home Loan Bank, 0.10% 313384FV6 Government Agency Debt First Tier Security 2015-05-20 2015-05-20 N N N 150000000.00 149980604.16 0.0386 N 149991450.00 149991450.00 Federal Home Loan Bank Federal Home Loan Bank, 0.13% 3130A3E42 Government Agency Debt First Tier Security 2015-04-22 2015-10-22 N N N 25000000.00 25000000.00 0.0064 N 25002950.00 25002950.00 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 19996523.16 0.0052 N 19995500.00 19995500.00 Federal Home Loan Bank Federal Home Loan Bank, 0.15% 3130A3GT5 Government Agency Debt First Tier Security 2015-06-07 2016-06-07 N N N 20000000.00 19996749.35 0.0052 N 19995020.00 19995020.00 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 6000291.24 0.0015 N 6000060.00 6000060.00 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 20998491.81 0.0054 N 20997879.00 20997879.00 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 20002460.00 20002460.00 Freddie Mac Freddie Mac, 0.15% 3134G5PN9 Government Agency Debt First Tier Security 2015-05-14 2016-11-14 N N N 100000000.00 99974896.88 0.0258 N 99959300.00 99959300.00 Freddie Mac Freddie Mac, 0.17% 3134G6AE3 Government Agency Debt First Tier Security 2015-04-21 2016-07-21 N N N 40000000.00 39994647.83 0.0103 N 40018440.00 40018440.00 U.S. Treasury Bills U.S. Treasury Bills, 0.15% 912796EX3 Treasury Debt First Tier Security 2015-09-17 2015-09-17 N N N 100000000.00 99931930.14 0.0257 N 99951900.00 99951900.00 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 75015908.15 0.0193 N 75005850.00 75005850.00 U.S. Treasury Notes U.S. Treasury Notes, 0.10% 912828MY3 Treasury Debt First Tier Security 2015-04-15 2015-04-15 N N N 115390940.00 115483018.51 0.0297 N 115697652.83 115697652.83 BNP Paribas Securities Corp. In a joint trading account with BNP Paribas Securities Corp. at 0.11%, dated 3/31/2015 due 04/01/2015 49J998BK6_07629 Treasury Repurchase Agreement Y US TREASURY 2015-04-15 2044-11-15 0 - 8.125 Treasury Debt 637459944.05 677951081.43 Unrated Security 2015-04-01 2015-04-01 N N N 663808000.00 663808000.00 0.1710 N 663808000.00 663808000.00 J.P. Morgan Securities, Inc. In a joint trading account with J.P. Morgan Securities, Inc. at 0.11%, dated 3/31/2015 due 04/01/2015 49J998BK6_55502 Treasury Repurchase Agreement Y US TREASURY 2015-05-14 2044-11-15 0 - 8.125 Treasury Debt 1990645.41 2039159.72 U.S. TREASURY 2016-01-31 2016-07-31 0 - 0.09 Treasury Debt 1781.85 1782.11 Unrated Security 2015-04-01 2015-04-01 N N N 2000000.00 2000000.00 0.0005 N 2000000.00 2000000.00