Form N-MFP2 FIDELITY HEREFORD STREET For: Nov 30

  
    N-MFP2
    
      
        
          0000917286
          XXXXXXXX
        
      
      
    
  
  
    
      2021-11-30
      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
      Treasury
      N
      48
      106
      
        3759442116.73
        3789109392.28
        3754405785.09
        3823276603.82
      
      
        3799438673.13
        3878928353.08
        3754405785.09
        3823276603.82
      
      
        0.9800
        0.9700
        0.9900
        0.9900
      
      
        0.9900
        0.9900
        0.9900
        0.9900
      
      140945189.04
      3657252018.66
      3657137547.43
      55620125.52
      304302452.94
      3549400409.05
      3548564684.38
      1.0000
      0.0007
      
        1.0003
        1.0003
        1.0003
        1.0003
      
    
    
      C000019232
      1.00
      3549400409.05
      3548564684.38
      
        1.0003
        1.0003
        1.0003
        1.0003
      
      
        11784441.36
        28780598.36
      
      
        15080942.94
        25548284.13
      
      
        18885695.49
        38135140.29
      
      
        27378741.15
        21952865.26
      
      
        78888556.35
        127128262.23
      
      0.0001
      Y
      Fidelity Investments, Management Fees, -1064769.44;
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.02%
      9127965G0
      US9127965G05
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      N
      0.0002
      134151388.65
      134151388.65
      0.0378
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.02%
      912796P52
      US912796P526
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      0.0002
      272799146.14
      272799146.14
      0.0769
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.03%
      912796J59
      US912796J594
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-09
      2021-12-09
      2021-12-09
      N
      N
      N
      0.0003
      297829913.46
      297829913.46
      0.0839
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.04%
      912796Q77
      US912796Q771
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-01-18
      2022-01-18
      2022-01-18
      N
      N
      N
      0.0004
      45997700.00
      45997700.00
      0.0130
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.04%
      912796R84
      US912796R845
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-15
      2022-02-15
      2022-02-15
      N
      N
      N
      0.0004
      19368641.56
      19368641.56
      0.0055
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796Q51
      US912796Q516
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-01-04
      2022-01-04
      2022-01-04
      N
      N
      N
      0.0005
      165991934.06
      165991934.06
      0.0468
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796K65
      US912796K659
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      N
      N
      0.0005
      27577508.48
      27577508.48
      0.0078
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796K81
      US912796K816
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-01-20
      2022-01-20
      2022-01-20
      N
      N
      N
      0.0005
      143990000.64
      143990000.64
      0.0406
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796Q85
      US912796Q854
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-01-25
      2022-01-25
      2022-01-25
      N
      N
      N
      0.0005
      74994843.75
      74994843.75
      0.0211
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796K99
      US912796K998
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-03
      2022-02-03
      2022-02-03
      N
      N
      N
      0.0005
      90992315.96
      90992315.96
      0.0256
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796R76
      US912796R761
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-08
      2022-02-08
      2022-02-08
      N
      N
      N
      0.0005
      4999540.00
      4999540.00
      0.0014
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796L72
      US912796L723
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-10
      2022-02-10
      2022-02-10
      N
      N
      N
      0.0005
      143182809.18
      143182809.18
      0.0403
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796L80
      US912796L806
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-17
      2022-02-17
      2022-02-17
      N
      N
      N
      0.0005
      55993599.76
      55993599.76
      0.0158
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796R92
      US912796R928
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-22
      2022-02-22
      2022-02-22
      N
      N
      N
      0.0005
      62092412.00
      62092412.00
      0.0175
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796D30
      US912796D308
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-24
      2022-02-24
      2022-02-24
      N
      N
      N
      0.0005
      151982863.52
      151982863.52
      0.0428
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796S26
      US912796S264
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-01
      2022-03-01
      2022-03-01
      N
      N
      N
      0.0005
      57992315.00
      57992315.00
      0.0163
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796L98
      US912796L988
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-03
      2022-03-03
      2022-03-03
      N
      N
      N
      0.0005
      24996582.00
      24996582.00
      0.0070
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796S83
      US912796S835
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-15
      2022-03-15
      2022-03-15
      N
      N
      N
      0.0005
      96984587.67
      96984587.67
      0.0273
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.06%
      912796P60
      US912796P609
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-14
      2021-12-14
      2021-12-14
      N
      N
      N
      0.0006
      99997788.00
      99997788.00
      0.0282
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.06%
      912796S75
      US912796S751
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-08
      2022-03-08
      2022-03-08
      N
      N
      N
      0.0006
      94985153.40
      94985153.40
      0.0268
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.06%
      912796S91
      US912796S918
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-22
      2022-03-22
      2022-03-22
      N
      N
      N
      0.0006
      34993201.25
      34993201.25
      0.0099
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.07%
      912796T25
      US912796T254
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-29
      2022-03-29
      2022-03-29
      N
      N
      N
      0.0007
      69983250.40
      69983250.40
      0.0197
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.07%
      912796G45
      US912796G459
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-04-21
      2022-04-21
      2022-04-21
      N
      N
      N
      0.0007
      6998012.28
      6998012.28
      0.0020
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.08%
      912796P37
      US912796P377
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-04-28
      2022-04-28
      2022-04-28
      N
      N
      N
      0.0008
      42758696.46
      42758696.46
      0.0120
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.08%
      912796P45
      US912796P450
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-05-05
      2022-05-05
      2022-05-05
      N
      N
      N
      0.0008
      58979000.13
      58979000.13
      0.0166
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.08%
      912796Q28
      US912796Q284
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-05-12
      2022-05-12
      2022-05-12
      N
      N
      N
      0.0008
      66974573.50
      66974573.50
      0.0189
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.09%
      912796A90
      US912796A908
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-30
      2021-12-30
      2021-12-30
      N
      N
      N
      0.0009
      139989568.60
      139989568.60
      0.0394
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.09%
      912796H44
      US912796H440
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-05-19
      2022-05-19
      2022-05-19
      N
      N
      N
      0.0009
      62973875.16
      62973875.16
      0.0177
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.10%
      912796Q36
      US912796Q367
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-05-26
      2022-05-26
      2022-05-26
      N
      N
      N
      0.0010
      54973962.45
      54973962.45
      0.0155
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.10%
      912796Q44
      US912796Q441
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-06-02
      2022-06-02
      2022-06-02
      N
      N
      N
      0.0010
      19989888.80
      19989888.80
      0.0056
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.03%
      912828J43
      254900HROIFWPRGM1V77
      US912828J439
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-28
      2022-02-28
      2022-02-28
      N
      N
      N
      0.0008
      20082875.80
      20082875.80
      0.0057
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05%
      912828YZ7
      254900HROIFWPRGM1V77
      US912828YZ72
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-31
      2021-12-31
      2021-12-31
      N
      N
      N
      0.0018
      10012179.00
      10012179.00
      0.0028
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05% to 0.06%
      9128285V8
      254900HROIFWPRGM1V77
      US9128285V80
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-01-15
      2022-01-15
      2022-01-15
      N
      N
      N
      0.0010
      70210268.10
      70210268.10
      0.0198
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05%
      912828V72
      254900HROIFWPRGM1V77
      US912828V723
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-01-31
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0008
      8024141.36
      8024141.36
      0.0023
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05% to 0.07%
      912828SF8
      254900HROIFWPRGM1V77
      US912828SF82
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-15
      2022-02-15
      2022-02-15
      N
      N
      N
      0.0008
      125502226.25
      125502226.25
      0.0354
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.06%
      912828Z60
      254900HROIFWPRGM1V77
      US912828Z609
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-01-31
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0008
      4008756.36
      4008756.36
      0.0011
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.06%
      912828W89
      254900HROIFWPRGM1V77
      US912828W895
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-31
      2022-03-31
      2022-03-31
      N
      N
      N
      0.0009
      5029675.70
      5029675.70
      0.0014
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.06% to 0.07%
      912828ZG8
      254900HROIFWPRGM1V77
      US912828ZG82
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-31
      2022-03-31
      2022-03-31
      N
      N
      N
      0.0008
      20019838.20
      20019838.20
      0.0056
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.06%
      912828J76
      254900HROIFWPRGM1V77
      US912828J769
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-31
      2022-03-31
      2022-03-31
      N
      N
      N
      0.0009
      27149126.40
      27149126.40
      0.0076
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.07%
      912828XR6
      254900HROIFWPRGM1V77
      US912828XR65
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-05-31
      2022-05-31
      2022-05-31
      N
      N
      N
      0.0012
      1008125.00
      1008125.00
      0.0003
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.08%
      91282CCQ2
      254900HROIFWPRGM1V77
      US91282CCQ24
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2023-07-31
      2023-07-31
      N
      N
      N
      0.0009
      77992026.84
      77992026.84
      0.0220
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.08%
      91282CBY6
      254900HROIFWPRGM1V77
      US91282CBY66
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2023-04-30
      2023-04-30
      N
      N
      N
      0.0008
      40000871.20
      40000871.20
      0.0113
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.09%
      91282CDE8
      254900HROIFWPRGM1V77
      US91282CDE84
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2023-10-31
      2023-10-31
      N
      N
      N
      0.0009
      49995087.00
      49995087.00
      0.0141
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.10%
      91282CBK6
      254900HROIFWPRGM1V77
      US91282CBK62
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0008
      120559886.62
      120559886.62
      0.0340
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.11%
      91282CAS0
      254900HROIFWPRGM1V77
      US91282CAS08
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2022-10-31
      2022-10-31
      N
      N
      N
      0.0006
      56025037.04
      56025037.04
      0.0158
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.11%
      91282CAA9
      254900HROIFWPRGM1V77
      US91282CAA99
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2022-07-31
      2022-07-31
      N
      N
      N
      0.0006
      116031741.08
      116031741.08
      0.0327
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.16%
      912828ZK9
      254900HROIFWPRGM1V77
      US912828ZK94
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2022-04-30
      2022-04-30
      N
      N
      N
      0.0005
      57027528.15
      57027528.15
      0.0161
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.20%
      912828Z45
      254900HROIFWPRGM1V77
      US912828Z450
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0005
      223057556.30
      223057556.30
      0.0628
      N
      Y
      Y
      N
    
    
      Fidelity Hereford Street Trust: Fidelity Treasury Only Money Market Fund
      2021-12-02
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  

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