N-MFP LIVE N 2015-04-30 0000917286 S000041260 1 N N 033-52577 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 DELOITTE & TOUCHE LLP BOSTON MA N/A FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 0000862124 084-01839 N N N Treasury 26 31 691818472.78 576345.31 58116.52 692336701.57 0.0009 1.0001 2015-04-30 1.0001 2015-04-30 C000127922 2500.00 692336701.57 1.00 64627541.98 387092843.93 322465301.95 0.0001 1.0001 2015-04-30 1.0001 2015-04-30 U.S. Treasury Bills U.S. Treasury Bills, 0.12% 912796FT1 Treasury Debt First Tier Security 2015-07-09 2015-07-09 N N N 4000000.00 3999079.99 0.0058 N 4000000.00 4000000.00 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 8000000.00 7995521.08 0.0115 N 7999456.00 7999456.00 U.S. Treasury Notes U.S. Treasury Notes, 0.07% 912828WK2 Treasury Debt First Tier Security 2015-05-01 2016-01-31 N N N 1950000.00 1949715.44 0.0028 N 1949888.85 1949888.85 U.S. Treasury Notes U.S. Treasury Notes, 0.07% to 0.12% 912828SZ4 Treasury Debt First Tier Security 2015-06-15 2015-06-15 N N N 6000000.00 6001960.76 0.0087 N 6002346.00 6002346.00 U.S. Treasury Notes U.S. Treasury Notes, 0.08% 912828F70 Treasury Debt First Tier Security 2015-05-01 2016-10-31 N N N 4000000.00 3997746.18 0.0058 N 3998964.00 3998964.00 U.S. Treasury Notes U.S. Treasury Notes, 0.08% to 0.09% 912828SU5 Treasury Debt First Tier Security 2015-05-15 2015-05-15 N N N 8000000.00 8000522.42 0.0116 N 8000624.00 8000624.00 U.S. Treasury Notes U.S. Treasury Notes, 0.08% to 0.12% 912828NF3 Treasury Debt First Tier Security 2015-05-31 2015-05-31 N N N 12700000.00 12721259.60 0.0184 N 12721831.30 12721831.30 U.S. Treasury Notes U.S. Treasury Notes, 0.08% to 0.12% 912828NL0 Treasury Debt First Tier Security 2015-06-30 2015-06-30 N N N 5300000.00 5315566.02 0.0077 N 5315735.70 5315735.70 U.S. Treasury Notes U.S. Treasury Notes, 0.09% 912828D31 Treasury Debt First Tier Security 2015-05-01 2016-04-30 N N N 920000.00 920020.26 0.0013 N 920107.64 920107.64 U.S. Treasury Notes U.S. Treasury Notes, 0.10% 912828WV8 Treasury Debt First Tier Security 2015-05-01 2016-07-31 N N N 1000000.00 1000367.93 0.0014 N 1000032.00 1000032.00 U.S. Treasury Notes U.S. Treasury Notes, 0.10% 912828VH0 Treasury Debt First Tier Security 2015-06-30 2015-06-30 N N N 1000000.00 1000444.88 0.0014 N 1000547.00 1000547.00 U.S. Treasury Notes U.S. Treasury Notes, 0.10% to 0.14% 912828VN7 Treasury Debt First Tier Security 2015-07-31 2015-07-31 N N N 4000000.00 4001176.33 0.0058 N 4001564.00 4001564.00 U.S. Treasury Notes U.S. Treasury Notes, 0.10% to 0.22% 912828TK6 Treasury Debt First Tier Security 2015-08-15 2015-08-15 N N N 11000000.00 11003864.63 0.0159 N 11006875.00 11006875.00 U.S. Treasury Notes U.S. Treasury Notes, 0.10% 912828EE6 Treasury Debt First Tier Security 2015-08-15 2015-08-15 N N N 4000000.00 4048561.42 0.0058 N 4049064.00 4049064.00 U.S. Treasury Notes U.S. Treasury Notes, 0.12% 912828TD2 Treasury Debt First Tier Security 2015-07-15 2015-07-15 N N N 1000000.00 1000255.95 0.0014 N 1000391.00 1000391.00 U.S. Treasury Notes U.S. Treasury Notes, 0.13% 912828NV8 Treasury Debt First Tier Security 2015-08-31 2015-08-31 N N N 2000000.00 2007443.91 0.0029 N 2007968.00 2007968.00 U.S. Treasury Notes U.S. Treasury Notes, 0.15% 912828TT7 Treasury Debt First Tier Security 2015-10-15 2015-10-15 N N N 10000000.00 10004509.28 0.0145 N 10007810.00 10007810.00 U.S. Treasury Notes U.S. Treasury Notes, 0.16% to 0.22% 912828VU1 Treasury Debt First Tier Security 2015-08-31 2015-08-31 N N N 6000000.00 6003797.82 0.0087 N 6006096.00 6006096.00 U.S. Treasury Notes U.S. Treasury Notes, 0.17% 912828NP1 Treasury Debt First Tier Security 2015-07-31 2015-07-31 N N N 1000000.00 1003929.35 0.0015 N 1004141.00 1004141.00 U.S. Treasury Notes U.S. Treasury Notes, 0.17% to 0.18% 912828WB2 Treasury Debt First Tier Security 2015-10-31 2015-10-31 N N N 12000000.00 12004083.50 0.0173 N 12009372.00 12009372.00 U.S. Treasury Notes U.S. Treasury Notes, 0.18% to 0.26% 912828PM6 Treasury Debt First Tier Security 2015-12-31 2015-12-31 N N N 22000000.00 22278971.23 0.0322 N 22285318.00 22285318.00 U.S. Treasury Notes U.S. Treasury Notes, 0.20% 912828TX8 Treasury Debt First Tier Security 2015-11-15 2015-11-15 N N N 3000000.00 3002677.37 0.0043 N 3004218.00 3004218.00 U.S. Treasury Notes U.S. Treasury Notes, 0.25% 912828TP5 Treasury Debt First Tier Security 2015-09-15 2015-09-15 N N N 2000000.00 1999959.69 0.0029 N 2001562.00 2001562.00 U.S. Treasury Notes U.S. Treasury Notes, 0.30% 912828PS3 Treasury Debt First Tier Security 2016-01-31 2016-01-31 N N N 2000000.00 2025449.40 0.0029 N 2026876.00 2026876.00 U.S. Treasury Notes U.S. Treasury Notes, 0.33% 912828B82 Treasury Debt First Tier Security 2016-02-29 2016-02-29 N N N 2000000.00 1998588.34 0.0029 N 2000624.00 2000624.00 BNP Paribas Securities Corp. 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BNP Paribas Securities Corp., 0.08% 49B99LVE7 0001197610 Treasury Repurchase Agreement Y US TREASURY 2016-07-31 2044-11-15 0.095 - 8.125 Treasury Debt 22023338.00 25514450.61 First Tier Security 2015-05-07 2015-05-07 Y BNP PARIBAS SEC CORP(GOV REPO) N/A N/A N N 25000000.00 25000000.00 0.0361 N 25000000.00 25000000.00 Citibank NA In a joint trading account with Citibank NA at 0.11%, dated 4/30/2015 due 05/01/2015 49J998RP8_26602 Treasury Repurchase Agreement Y US TREASURY 2015-05-15 2044-08-15 0.078 - 8.5 Treasury Debt 34998677.20 37778425.77 Unrated Security 2015-05-01 2015-05-01 N N N 37000000.00 37000000.00 0.0534 N 37000000.00 37000000.00 Credit Agricole CIB New York Branch In a joint trading account with Credit Agricole CIB New York Branch at 0.11%, dated 4/30/2015 due 05/01/2015 49J998RP8_04361 Treasury Repurchase Agreement Y US TREASURY 2015-06-25 2043-11-15 0 - 9.875 Treasury Debt 154342359.94 163967158.87 Unrated Security 2015-05-01 2015-05-01 N N N 160533000.00 160533000.00 0.2319 N 160533000.00 160533000.00 Merrill Lynch, Pierce, Fenner & Smith, Inc. In a joint trading account with Merrill Lynch, Pierce, Fenner & Smith, Inc. at 0.11%, dated 4/30/2015 due 05/01/2015 49J998RP8_53651 Treasury Repurchase Agreement Y US TREASURY 2018-12-31 2024-08-15 1.375 - 2.375 Treasury Debt 25182939.11 25500093.69 Unrated Security 2015-05-01 2015-05-01 N N N 25000000.00 25000000.00 0.0361 N 25000000.00 25000000.00 Mizuho Securities USA, Inc. In a joint trading account with Mizuho Securities USA, Inc. at 0.11%, dated 4/30/2015 due 05/01/2015 49J998RP8_08126 Treasury Repurchase Agreement Y US TREASURY 2024-08-15 2038-05-15 2 - 7.5 Treasury Debt 226494900.00 255980684.61 Unrated Security 2015-05-01 2015-05-01 N N N 250000000.00 250000000.00 0.3611 N 250000000.00 250000000.00 Societe Generale In a joint trading account with Societe Generale at 0.11%, dated 4/30/2015 due 05/01/2015 49J998RP8_74037 Treasury Repurchase Agreement Y US TREASURY 2015-06-15 2044-11-15 0 - 8.875 Treasury Debt 22974322.94 23465769.85 Unrated Security 2015-05-01 2015-05-01 N N N 23000000.00 23000000.00 0.0332 N 23000000.00 23000000.00 Wells Fargo Securities, LLC Wells Fargo Securities, LLC, 0.12% 48Y99A9T0 0000276523 Treasury Repurchase Agreement Y US TREASURY 2018-05-31 2018-05-31 1 - 1 Treasury Debt 3047900.00 3060543.76 First Tier Security 2015-06-15 2015-06-15 N N N 3000000.00 3000000.00 0.0043 Y 2999610.00 2999610.00