N-MFP2 0000917286 XXXXXXXX 2020-11-30 0000917286 549300ZLJ7SG3RZPVE36 S000007053 1 N N 033-52577 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 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. LLC 0000862124 084-01839 N N N Exempt Government N 47 110 4624267244.33 4396847579.17 4443372956.06 4433290561.86 4639265190.17 4432720177.35 4443372956.06 4433290561.86 0.9900 0.9900 0.9900 0.9900 0.9900 0.9900 0.9900 0.9900 49.32 4439431081.68 4438618228.06 35377493.41 190609567.47 4283386203.32 4282512733.39 1.0000 0.0013 1.0004 1.0004 1.0004 1.0004 C000019232 1.00 4283386203.32 4282512733.39 1.0004 1.0004 1.0004 1.0004 37184377.42 40048427.95 23359131.80 52830879.70 30320991.64 56474325.17 12479935.85 31532509.71 105280229.32 197979123.44 0.0001 Y Fidelity Investments, Management Fees, -1066536.29; U.S. Treasury Bills U.S. Treasury Bills, 0.00% 9127964U0 US9127964U08 U.S. Treasury Debt Y N/A N/A 2020-12-01 2020-12-01 2020-12-01 N N N 0.0000 108512800.00 108512800.00 0.0253 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.03% 912796TU3 US912796TU31 U.S. Treasury Debt Y N/A N/A 2020-12-03 2020-12-03 2020-12-03 N N N 0.0003 24999934.00 24999934.00 0.0058 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.04% 9127965B1 US9127965B18 U.S. Treasury Debt Y N/A N/A 2020-12-08 2020-12-08 2020-12-08 N N N 0.0004 60999407.08 60999407.08 0.0142 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.04% 9127963J6 US9127963J61 U.S. Treasury Debt Y N/A N/A 2020-12-10 2020-12-10 2020-12-10 N N N 0.0004 97133246.04 97133246.04 0.0227 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.05% 9127965C9 US9127965C90 U.S. Treasury Debt Y N/A N/A 2020-12-15 2020-12-15 2020-12-15 N N N 0.0005 65998652.28 65998652.28 0.0154 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.07% 9127963K3 US9127963K35 U.S. Treasury Debt Y N/A N/A 2020-12-17 2020-12-17 2020-12-17 N N N 0.0007 224625711.68 224625711.68 0.0524 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.07% 9127965D7 US9127965D73 U.S. Treasury Debt Y N/A N/A 2020-12-22 2020-12-22 2020-12-22 N N N 0.0007 238271549.12 238271549.12 0.0556 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.07% 9127963L1 US9127963L18 U.S. Treasury Debt Y N/A N/A 2020-12-24 2020-12-24 2020-12-24 N N N 0.0007 216989948.56 216989948.56 0.0507 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.07% 912796A58 US912796A585 U.S. Treasury Debt Y N/A N/A 2021-01-05 2021-01-05 2021-01-05 N N N 0.0007 137991122.46 137991122.46 0.0322 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.07% 912796A66 US912796A668 U.S. Treasury Debt Y N/A N/A 2021-01-12 2021-01-12 2021-01-12 N N N 0.0007 166219254.54 166219254.54 0.0388 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.07% 912796B65 US912796B658 U.S. Treasury Debt Y N/A N/A 2021-02-02 2021-02-02 2021-02-02 N N N 0.0007 87989220.00 87989220.00 0.0205 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.07% 912796B99 US912796B997 U.S. Treasury Debt Y N/A N/A 2021-02-23 2021-02-23 2021-02-23 N N N 0.0007 106982523.69 106982523.69 0.0250 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 9127965F2 US9127965F22 U.S. Treasury Debt Y N/A N/A 2020-12-29 2020-12-29 2020-12-29 N N N 0.0008 167454953.73 167454953.73 0.0391 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796TY5 US912796TY52 U.S. Treasury Debt Y N/A N/A 2020-12-31 2020-12-31 2020-12-31 N N N 0.0008 78827908.96 78827908.96 0.0184 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 9127963T4 US9127963T44 U.S. Treasury Debt Y N/A N/A 2021-01-07 2021-01-07 2021-01-07 N N N 0.0008 95244635.09 95244635.09 0.0222 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796A74 US912796A742 U.S. Treasury Debt Y N/A N/A 2021-01-19 2021-01-19 2021-01-19 N N N 0.0008 47994691.68 47994691.68 0.0112 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 9127963V9 US9127963V99 U.S. Treasury Debt Y N/A N/A 2021-01-21 2021-01-21 2021-01-21 N N N 0.0008 18997981.25 18997981.25 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796A82 US912796A825 U.S. Treasury Debt Y N/A N/A 2021-01-26 2021-01-26 2021-01-26 N N N 0.0008 85988963.62 85988963.62 0.0201 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796UC1 US912796UC14 U.S. Treasury Debt Y N/A N/A 2021-01-28 2021-01-28 2021-01-28 N N N 0.0008 41994332.94 41994332.94 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 9127963W7 US9127963W72 U.S. Treasury Debt Y N/A N/A 2021-02-04 2021-02-04 2021-02-04 N N N 0.0008 144979011.25 144979011.25 0.0338 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 9127964C0 US9127964C00 U.S. Treasury Debt Y N/A N/A 2021-02-11 2021-02-11 2021-02-11 N N N 0.0008 84987207.50 84987207.50 0.0198 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796B81 US912796B815 U.S. Treasury Debt Y N/A N/A 2021-02-16 2021-02-16 2021-02-16 N N N 0.0008 89985562.20 89985562.20 0.0210 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 9127964D8 US9127964D82 U.S. Treasury Debt Y N/A N/A 2021-02-18 2021-02-18 2021-02-18 N N N 0.0008 173971298.70 173971298.70 0.0406 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796XE4 US912796XE43 U.S. Treasury Debt Y N/A N/A 2021-02-25 2021-02-25 2021-02-25 N N N 0.0008 242954284.41 242954284.41 0.0567 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796C23 US912796C235 U.S. Treasury Debt Y N/A N/A 2021-03-02 2021-03-02 2021-03-02 N N N 0.0008 25231596.63 25231596.63 0.0059 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 9127964F3 US9127964F31 U.S. Treasury Debt Y N/A N/A 2021-03-04 2021-03-04 2021-03-04 N N N 0.0008 169962780.20 169962780.20 0.0397 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796C98 US912796C987 U.S. Treasury Debt Y N/A N/A 2021-03-23 2021-03-23 2021-03-23 N N N 0.0008 55986062.16 55986062.16 0.0131 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796D22 US912796D225 U.S. Treasury Debt Y N/A N/A 2021-03-30 2021-03-30 2021-03-30 N N N 0.0008 24992975.75 24992975.75 0.0058 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.08% 912796D97 US912796D977 U.S. Treasury Debt Y N/A N/A 2021-04-20 2021-04-20 2021-04-20 N N N 0.0008 25992416.58 25992416.58 0.0061 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.09% 912796C72 US912796C722 U.S. Treasury Debt Y N/A N/A 2021-03-09 2021-03-09 2021-03-09 N N N 0.0009 17995590.00 17995590.00 0.0042 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.09% 912796C80 US912796C805 U.S. Treasury Debt Y N/A N/A 2021-03-16 2021-03-16 2021-03-16 N N N 0.0009 122967712.50 122967712.50 0.0287 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.09% 9127964X4 US9127964X47 U.S. Treasury Debt Y N/A N/A 2021-04-08 2021-04-08 2021-04-08 N N N 0.0009 19993600.00 19993600.00 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.09% 912796D89 US912796D894 U.S. Treasury Debt Y N/A N/A 2021-04-13 2021-04-13 2021-04-13 N N N 0.0009 41985569.64 41985569.64 0.0098 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.09% 912796F79 US912796F790 U.S. Treasury Debt Y N/A N/A 2021-05-04 2021-05-04 2021-05-04 N N N 0.0009 19991872.20 19991872.20 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.09% 912796A33 US912796A338 U.S. Treasury Debt Y N/A N/A 2021-05-27 2021-05-27 2021-05-27 N N N 0.0009 49977260.50 49977260.50 0.0117 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.10% 912796F20 US912796F204 U.S. Treasury Debt Y N/A N/A 2021-04-27 2021-04-27 2021-04-27 N N N 0.0010 19991915.00 19991915.00 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.13% 912796B73 US912796B732 U.S. Treasury Debt Y N/A N/A 2021-02-09 2021-02-09 2021-02-09 N N N 0.0013 107973749.52 107973749.52 0.0252 N Y Y N U.S. Treasury Bonds U.S. Treasury Bonds, 0.10% 912810EJ3 254900HROIFWPRGM1V77 US912810EJ35 U.S. Treasury Debt Y N/A N/A 2021-05-15 2021-05-15 2021-05-15 N N N 0.0013 7256484.34 7256484.34 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.10% to 0.11% 912828A83 254900HROIFWPRGM1V77 US912828A834 U.S. Treasury Debt Y N/A N/A 2020-12-31 2020-12-31 2020-12-31 N N N 0.0020 46084130.32 46084130.32 0.0108 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.10% to 0.42% 9128285S5 254900HROIFWPRGM1V77 US9128285S51 U.S. Treasury Debt Y N/A N/A 2020-12-31 2020-12-31 2020-12-31 N N N 0.0021 37071437.75 37071437.75 0.0087 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.11% to 0.42% 912828N48 254900HROIFWPRGM1V77 US912828N480 U.S. Treasury Debt Y N/A N/A 2020-12-31 2020-12-31 2020-12-31 N N N 0.0018 5006598.70 5006598.70 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.11% to 0.42% 9128283X6 254900HROIFWPRGM1V77 US9128283X64 U.S. Treasury Debt Y N/A N/A 2021-02-15 2021-02-15 2021-02-15 N N N 0.0018 23099672.11 23099672.11 0.0054 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.11% 9128284G2 254900HROIFWPRGM1V77 US9128284G23 U.S. Treasury Debt Y N/A N/A 2021-04-15 2021-04-15 2021-04-15 N N N 0.0016 8066250.00 8066250.00 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.12% 912828P87 254900HROIFWPRGM1V77 US912828P873 U.S. Treasury Debt Y N/A N/A 2021-02-28 2021-02-28 2021-02-28 N N N 0.0016 10023951.60 10023951.60 0.0023 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.14% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y N/A N/A 2020-12-01 2022-07-31 2022-07-31 N N N 0.0013 122015636.74 122015636.74 0.0285 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.14% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y N/A N/A 2020-12-01 2022-10-31 2022-10-31 N N N 0.0014 24998164.50 24998164.50 0.0058 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.20% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y N/A N/A 2020-12-01 2021-01-31 2021-01-31 N N N 0.0008 116501285.60 116501285.60 0.0272 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.20% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y N/A N/A 2020-12-01 2022-04-30 2022-04-30 N N N 0.0013 57052461.66 57052461.66 0.0133 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.22% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y N/A N/A 2020-12-01 2021-04-30 2021-04-30 N N N 0.0008 103060278.69 103060278.69 0.0241 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.24% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y N/A N/A 2020-12-01 2022-01-31 2022-01-31 N N N 0.0013 223276945.93 223276945.93 0.0521 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.31% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y N/A N/A 2020-12-01 2021-07-31 2021-07-31 N N N 0.0010 71595078.56 71595078.56 0.0167 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.39% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y N/A N/A 2020-12-01 2021-10-31 2021-10-31 N N N 0.0010 71185403.72 71185403.72 0.0166 N Y Y N Fidelity Hereford Street Trust: Fidelity Treasury Only Money Market Fund 2020-12-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer