Form N-MFP2 Fidelity Colchester Stre For: Nov 30

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    N-MFP2
    
      
        
          0000356173
          XXXXXXXX
        
      
      
    
  
  
    
      2021-11-30
      0000356173
      549300NPOIO5VXBKJA04
      S000004818
      6
      N
      N
    
    
      002-74808
      
        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
      
      
        DELOITTE & TOUCHE LLP
        BOSTON
        MA
      
      
        None
      
      
        FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC
        0000862124
        084-01839
      
      N
      N
      N
      Exempt Government
      Treasury
      N
      52
      108
      
        36764286921.46
        35768770212.18
        36494737755.58
        37104532185.68
      
      
        37149253785.23
        36477726490.28
        36494737755.58
        37104532185.68
      
      
        0.9800
        0.9700
        0.9900
        0.9900
      
      
        0.9900
        0.9900
        0.9900
        0.9900
      
      46.31
      36306218082.76
      36305165335.04
      71990099.36
      2800976568.42
      33576178912.29
      33574710442.60
      1.0000
      0.0007
      
        1.0001
        1.0001
        1.0001
        1.0001
      
    
    
      C000013037
      1000000.00
      12898197505.40
      12896539522.57
      
        1.0002
        1.0002
        1.0002
        1.0002
      
      
        1961821726.01
        1656287895.53
      
      
        1499618380.72
        1407357647.60
      
      
        1387565501.95
        1270076053.63
      
      
        133758848.18
        465084544.77
      
      
        5089599215.82
        5031418953.06
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Transfer Agent and Management Fees, -1612610.86;
    
    
      C000013074
      1000000.00
      1035492050.57
      1035635119.79
      
        0.9999
        0.9999
        0.9999
        0.9999
      
      
        21550652.07
        19066112.27
      
      
        4379006.09
        30503001.64
      
      
        8082711.71
        11810502.64
      
      
        22656702.26
        23162694.07
      
      
        61849948.64
        90394198.94
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Distribution and Transfer Agent and Management Fees, -258104.38;
    
    
      C000013075
      1000000.00
      1334476900.06
      1334245242.06
      
        1.0002
        1.0002
        1.0002
        1.0002
      
      
        96215793.85
        105560318.36
      
      
        35339580.70
        33465796.54
      
      
        106989324.41
        126048686.92
      
      
        69901006.26
        37283217.83
      
      
        324736198.97
        324221230.19
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Distribution and Transfer Agent and Management Fees, -435034.94;
    
    
      C000013076
      1000000.00
      376931323.99
      376955930.54
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        32994439.23
        34145604.46
      
      
        28439421.11
        11074794.85
      
      
        1979110.82
        24828216.09
      
      
        33898032.32
        19145000.00
      
      
        98310944.39
        98193615.40
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Distribution and Transfer Agent and Management Fees, -62988.76;
    
    
      C000056567
      1000000.00
      188293508.05
      188278981.53
      
        1.0001
        1.0001
        1.0001
        1.0001
      
      
        6252326.48
        6339614.82
      
      
        3273849.01
        7109686.27
      
      
        1144638.89
        11191260.22
      
      
        1669012.38
        77679011.91
      
      
        13193617.88
        107378566.54
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Distribution and Transfer Agent and Management Fees, -138559.57;
    
    
      C000141702
      10000000.00
      17742787624.22
      17743055646.11
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        510282760.61
        304310828.50
      
      
        516156401.26
        520552027.44
      
      
        473210568.99
        937737785.79
      
      
        173139362.50
        251187944.10
      
      
        1773887935.03
        2591100046.96
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Transfer Agent and Management Fees, -1805615.10;
    
    
      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
      1991089147.39
      1991089147.39
      0.0593
      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
      2599591863.25
      2599591863.25
      0.0774
      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
      2322152611.14
      2322152611.14
      0.0692
      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
      453977300.00
      453977300.00
      0.0135
      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
      229979120.60
      229979120.60
      0.0068
      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
      1858909671.19
      1858909671.19
      0.0554
      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
      220595069.05
      220595069.05
      0.0066
      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
      1648885493.44
      1648885493.44
      0.0491
      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
      724950156.25
      724950156.25
      0.0216
      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
      957746121.09
      957746121.09
      0.0285
      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
      44995860.00
      44995860.00
      0.0013
      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
      1164687568.02
      1164687568.02
      0.0347
      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
      543937826.24
      543937826.24
      0.0162
      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
      763853053.39
      763853053.39
      0.0227
      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
      1420740507.66
      1420740507.66
      0.0423
      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
      576923547.50
      576923547.50
      0.0172
      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
      274962402.00
      274962402.00
      0.0082
      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
      972845400.03
      972845400.03
      0.0290
      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
      1399969032.00
      1399969032.00
      0.0417
      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
      854866380.60
      854866380.60
      0.0255
      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
      149970862.50
      149970862.50
      0.0045
      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
      699832504.00
      699832504.00
      0.0208
      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
      82976431.32
      82976431.32
      0.0025
      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
      588689356.84
      588689356.84
      0.0175
      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
      590789645.37
      590789645.37
      0.0176
      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
      712729416.50
      712729416.50
      0.0212
      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
      1293203636.22
      1293203636.22
      0.0385
      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
      614744971.80
      614744971.80
      0.0183
      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
      519753826.80
      519753826.80
      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
      179908999.20
      179908999.20
      0.0054
      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
      230953071.70
      230953071.70
      0.0069
      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
      90109611.00
      90109611.00
      0.0027
      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
      421261608.60
      421261608.60
      0.0125
      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
      92277625.64
      92277625.64
      0.0027
      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
      1422693236.77
      1422693236.77
      0.0424
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05%
      9128286C9
      254900HROIFWPRGM1V77
      US9128286C90
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-15
      2022-02-15
      2022-02-15
      N
      N
      N
      0.0009
      201010028.00
      201010028.00
      0.0060
      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
      46100698.14
      46100698.14
      0.0014
      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
      145860595.30
      145860595.30
      0.0043
      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
      320109004.68
      320109004.68
      0.0095
      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
      249865878.75
      249865878.75
      0.0074
      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
      11089375.00
      11089375.00
      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
      711927219.36
      711927219.36
      0.0212
      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
      400008712.00
      400008712.00
      0.0119
      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
      434957256.90
      434957256.90
      0.0130
      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
      1120414988.65
      1120414988.65
      0.0334
      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
      574157063.62
      574157063.62
      0.0171
      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
      669299103.21
      669299103.21
      0.0199
      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
      743358831.85
      743358831.85
      0.0221
      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
      1962506392.20
      1962506392.20
      0.0584
      N
      Y
      Y
      N
    
    
      Fidelity Colchester Street Trust: Treasury Only Portfolio
      2021-12-02
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
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Form N-MFP2 Fidelity Colchester Stre For: Nov 30

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