N-MFP LIVE N 2015-04-30 0000702149 S000007506 1 N N 002-77169 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 801-07884 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 FMR INVESTMENT MANAGEMENT (U.K.) LIMITED 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 39 71 3741566588.69 15186700.67 578943.55 3756174345.81 0.0022 1.0007 2015-04-30 1.0007 2015-04-30 C000020486 1.00 3756174345.81 1.00 -125855515.63 702749039.17 828604554.80 0.0004 1.0007 2015-04-30 1.0007 2015-04-30 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 49971666.66 0.0133 N 49986275.00 49986275.00 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 89942800.01 0.0239 N 89969292.00 89969292.00 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 49953499.99 0.0133 N 49973960.00 49973960.00 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 40979705.00 0.0109 N 40983821.40 40983821.40 BNP Paribas New York Branch BNP Paribas New York Branch, 0.28% 09659CV47 Financial Company Commercial Paper First Tier Security 2015-08-04 2015-08-04 N N N 35000000.00 34974138.88 0.0093 N 34975734.50 34975734.50 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.26% 20272AHC3 Financial Company Commercial Paper First Tier Security 2015-05-07 2015-05-07 N N N 24000000.00 24000123.43 0.0064 N 23999928.00 23999928.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.27% 20272AER3 Financial Company Commercial Paper First Tier Security 2015-05-13 2015-07-13 N N N 21000000.00 21000000.00 0.0056 N 20999118.00 20999118.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.27% 20272AKV7 Financial Company Commercial Paper First Tier Security 2015-05-18 2015-07-16 N N N 50000000.00 50000000.00 0.0133 N 49998950.00 49998950.00 Commonwealth Bank of Australia Commonwealth Bank of Australia, 0.27% 20272AKX3 Financial Company Commercial Paper First Tier Security 2015-05-20 2015-07-20 N N N 25000000.00 25000000.00 0.0067 N 24999300.00 24999300.00 Credit Agricole CIB Credit Agricole CIB, 0.10% 22533US12 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 142000000.00 142000000.00 0.0378 N 142000000.00 142000000.00 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 39999033.33 0.0106 N 39999452.00 39999452.00 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 29989600.00 0.0080 N 29990814.00 29990814.00 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 74953937.50 0.0200 N 74964442.50 74964442.50 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 17000000.00 16994229.44 0.0045 N 16996622.10 16996622.10 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 60000000.00 59987083.33 0.0160 N 59993544.00 59993544.00 DNB Bank ASA DNB Bank ASA, 0.29% 2332K1WF3 Financial Company Commercial Paper First Tier Security 2015-09-15 2015-09-15 N N N 40000000.00 39956616.67 0.0106 N 39957988.00 39957988.00 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 44956875.01 0.0120 N 44964765.00 44964765.00 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 9995050.00 0.0027 N 9996054.00 9996054.00 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 41991250.00 0.0112 N 41995573.20 41995573.20 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 4997458.33 0.0013 N 4998355.50 4998355.50 JPMorgan Securities LLC JPMorgan Securities LLC, 0.31% 46640EBF4 Financial Company Commercial Paper First Tier Security 2015-06-02 2015-11-02 N N N 12000000.00 12000000.00 0.0032 N 11998824.00 11998824.00 Lloyds Bank PLC Lloyds Bank PLC, 0.13% 53943SS16 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 69000000.00 69000000.00 0.0184 N 68999765.40 68999765.40 Lloyds Bank PLC Lloyds Bank PLC, 0.13% 53943SS65 Financial Company Commercial Paper First Tier Security 2015-05-06 2015-05-06 N N N 113542000.00 113539949.91 0.0302 N 113539536.14 113539536.14 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 93998041.66 0.0250 N 93998176.40 93998176.40 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 39988300.00 0.0106 N 39990444.00 39990444.00 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 24993326.39 0.0067 N 24997045.00 24997045.00 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 150959691.40 0.0402 N 150982151.80 150982151.80 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 24986868.06 0.0067 N 24991992.50 24991992.50 National Australia Bank Ltd. National Australia Bank Ltd., 0.26% 63254GAP0 Financial Company Commercial Paper First Tier Security 2015-05-11 2015-07-09 N N N 75000000.00 75000000.00 0.0200 N 74998575.00 74998575.00 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 49998611.11 0.0133 N 49999305.00 49999305.00 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 26999370.00 0.0072 N 26999481.60 26999481.60 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 49998055.56 0.0133 N 49998550.00 49998550.00 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 49984444.45 0.0133 N 49988780.00 49988780.00 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 19989733.33 0.0053 N 19991736.00 19991736.00 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 14991016.67 0.0040 N 14992200.00 14992200.00 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 34977133.33 0.0093 N 34979175.00 34979175.00 Sumitomo Trust & Banking Co. Ltd. Sumitomo Trust & Banking Co. Ltd., 0.29% 86563HVX5 Financial Company Commercial Paper First Tier Security 2015-08-31 2015-08-31 N N N 40000000.00 39960688.90 0.0106 N 39959956.00 39959956.00 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 54986631.94 0.0146 N 54990925.00 54990925.00 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 59930883.34 0.0160 N 59938800.00 59938800.00 Svenska Handelsbanken AB Svenska Handelsbanken AB, 0.29% 86960KX80 Financial Company Commercial Paper First Tier Security 2015-10-08 2015-10-08 N N N 30000000.00 29961333.32 0.0080 N 29963910.00 29963910.00 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 114956651.37 0.0306 N 114973170.50 114973170.50 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 49979666.67 0.0133 N 49987515.00 49987515.00 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 24976843.75 0.0066 N 24978940.00 24978940.00 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 24995312.50 0.0067 N 24997942.50 24997942.50 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 32963424.99 0.0088 N 32981084.40 32981084.40 Atlantic Asset Securitization Corp. Atlantic Asset Securitization Corp., 0.13% 04821US11 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N Y CREDIT AGRICOLE CIB NY BRH N/A N/A N 9000000.00 9000000.00 0.0024 N 9000000.00 9000000.00 Atlantic Asset Securitization Corp. Atlantic Asset Securitization Corp., 0.13% 04821US11 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N Y CREDIT AGRICOLE CIB NY BRH N/A N/A N 50000000.00 50000000.00 0.0133 N 49999835.00 49999835.00 Atlantic Asset Securitization Corp. Atlantic Asset Securitization Corp., 0.13% 04821US60 Asset Backed Commercial Paper First Tier Security 2015-05-06 2015-05-06 N Y CREDIT AGRICOLE CIB NY BRH N/A N/A N 28000000.00 27999494.44 0.0075 N 27999364.40 27999364.40 Atlantic Asset Securitization Corp. Atlantic Asset Securitization Corp., 0.24% 04821QCH2 Asset Backed Commercial Paper First Tier Security 2015-05-05 2015-07-06 Y CREDIT AGRICOLE CIB NY BRH N/A N/A Y CREDIT AGRICOLE CIB NY BRH N/A N/A N 70000000.00 69992704.73 0.0186 N 69996500.00 69996500.00 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 24992687.50 0.0067 N 24994917.50 24994917.50 Gotham Funding Corp. Gotham Funding Corp., 0.13% 38346MS54 Asset Backed Commercial Paper First Tier Security 2015-05-05 2015-05-05 N N Y LIQUIDITY BANK TOKYO-MITSUBISHI UFJ LTD N/A N/A 31000000.00 30999552.21 0.0083 N 30999552.36 30999552.36 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC, 0.13% 56274MS11 Asset Backed Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N Y LIQUIDITY SUMITOMO MITSUI BKG CORP N/A N/A 50000000.00 50000000.00 0.0133 N 49999835.00 49999835.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC, 0.14% 56274MS60 Asset Backed Commercial Paper First Tier Security 2015-05-06 2015-05-06 N N Y LIQUIDITY SUMITOMO MITSUI BKG CORP N/A N/A 14000000.00 13999727.78 0.0037 N 13999682.20 13999682.20 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC, 0.14% 56274MS86 Asset Backed Commercial Paper First Tier Security 2015-05-08 2015-05-08 N N Y LIQUIDITY SUMITOMO MITSUI BKG CORP N/A N/A 17000000.00 16999537.22 0.0045 N 16999537.26 16999537.26 Toyota Motor Credit Corp. Toyota Motor Credit Corp., 0.24% 89233AEH8 Asset Backed Commercial Paper First Tier Security 2015-05-12 2015-05-12 N N N 100000000.00 100000000.00 0.0266 N 99999000.00 99999000.00 Caisse centrale Desjardins Caisse centrale Desjardins, 0.14% 1280C3S16 Other Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 59000000.00 59000000.00 0.0157 N 58999787.60 58999787.60 Caisse centrale Desjardins Caisse centrale Desjardins, 0.14% 1280C3S16 Other Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 54000000.00 54000000.00 0.0144 N 53999805.60 53999805.60 Caisse centrale Desjardins Caisse centrale Desjardins, 0.14% 1280C3S57 Other Commercial Paper First Tier Security 2015-05-05 2015-05-05 N N N 16000000.00 15999751.11 0.0043 N 15999710.40 15999710.40 Caisse centrale Desjardins Caisse centrale Desjardins, 0.14% 1280C3S57 Other Commercial Paper First Tier Security 2015-05-05 2015-05-05 N N N 7000000.00 6999891.11 0.0019 N 6999873.30 6999873.30 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 99972500.00 0.0266 N 99985360.00 99985360.00 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 29979500.00 0.0080 N 29985822.00 29985822.00 Fannie Mae Fannie Mae, 0.17% 3135G0YU1 Government Agency Debt First Tier Security 2015-05-21 2015-10-21 N N N 30000000.00 29998550.64 0.0080 N 30005340.00 30005340.00 Federal Farm Credit Bank Federal Farm Credit Bank, 0.17% 3133EDV90 Government Agency Debt First Tier Security 2015-05-19 2016-09-19 N N N 20000000.00 19998595.66 0.0053 N 19998820.00 19998820.00 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 149992479.18 0.0399 N 149997600.00 149997600.00 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 19996779.44 0.0053 N 19998220.00 19998220.00 Federal Home Loan Bank Federal Home Loan Bank, 0.14% 3130A3E42 Government Agency Debt First Tier Security 2015-05-22 2015-10-22 N N N 25000000.00 25000000.00 0.0067 N 25000475.00 25000475.00 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 19996974.57 0.0053 N 19997860.00 19997860.00 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 6000228.38 0.0016 N 6002004.00 6002004.00 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 20998797.53 0.0056 N 21005817.00 21005817.00 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 20003180.00 20003180.00 Freddie Mac Freddie Mac, 0.15% 3134G5PN9 Government Agency Debt First Tier Security 2015-05-14 2016-11-14 N N N 100000000.00 99976166.84 0.0266 N 99967000.00 99967000.00 Freddie Mac Freddie Mac, 0.18% 3134G6AE3 Government Agency Debt First Tier Security 2015-05-21 2016-07-21 N N N 40000000.00 39994984.45 0.0106 N 40009920.00 40009920.00 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 99944013.54 0.0266 N 99993200.00 99993200.00 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 75005061.69 0.0200 N 75005850.00 75005850.00 Barclays Capital, Inc. In a joint trading account with Barclays Capital, Inc. at 0.08%, dated 4/30/2015 due 05/01/2015 49J998RD5_06453 Treasury Repurchase Agreement Y US TREASURY 2015-05-15 2045-02-15 0.25 - 9.875 Treasury Debt 270914775.42 284668741.28 Unrated Security 2015-05-01 2015-05-01 N N N 278970000.00 278970000.00 0.0743 N 278970000.00 278970000.00