FIDELITY PHILLIPS STREET TRUST
NSAR-B, 1997-01-24
Previous: COMPARATOR SYSTEMS CORP, 10QSB, 1997-01-24
Next: FIDELITY BEACON STREET TRUST, 497, 1997-01-24



<PAGE>      PAGE  1
000 B000000 11/30/96
000 C000000 0000278001
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FIDELITY PHILLIPS STREET TRUST
001 B000000 811-2890
001 C000000 9725064081
002 A000000 82 DEVONSHIRE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 FIDELITY CASH RESERVES
007 C030100 N
007 C010200  2
007 C020200 FIDELITY U.S. GOVERNMENT RESERVES
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B00AA01 A
008 C00AA01 801-7884
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02109
008 A00AA02 FMR TEXAS INC.
008 B00AA02 S
008 C00AA02 801-3720
008 D01AA02 IRVING
008 D02AA02 TX
008 D03AA02 75039
011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION
011 B00AA01 8-8775
011 C01AA01 BOSTON
<PAGE>      PAGE  2
011 C02AA01 MA
011 C03AA01 02109
012 A00AA01 FIDELITY SERVICE CO., INC.
012 B00AA01 84-00216
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02109
014 A00AA01 FIDELITY BROKERAGE SERVICES, INC.
014 B00AA01 8-23292
014 A00AA02 FIDELITY DISTRIBUTORS CORPORATION
014 B00AA02 8-8775
015 A00AA01 THE BANK OF NEW YORK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10286
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  240
019 C00AA00 FIDELITYZZ
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 GOLDMAN SACHS & CO
022 B000001 13-5108880
022 C000001   9240403
022 D000001   2176267
022 A000002 SHEARSON LEHMAN BROTHERS
022 B000002 13-2518466
022 C000002   6937367
022 D000002   2529340
022 A000003 MORGAN (J.P.) SECURITIES
022 B000003 13-3224016
022 C000003   4883600
022 D000003   2280091
022 A000004 MERRILL LYNCH PIERCE, FENNER & SMITH
022 B000004 13-5674085
022 C000004   4892051
022 D000004    902618
022 A000005 FIRST BOSTON CORP.
022 B000005 13-5659485
022 C000005   3971311
<PAGE>      PAGE  3
022 D000005   1194800
022 A000006 DEUTSCHE BANK, A.G.
022 B000006 13-2730828
022 C000006   4318015
022 D000006    254883
022 A000007 MORGAN STANLEY & CO. INC.
022 B000007 13-2655998
022 C000007   3068107
022 D000007   1460561
022 A000008 GENERAL MOTORS ACCEPTANCE CORP.
022 B000008 38-0057252
022 C000008   4085738
022 D000008         0
022 A000009 FORD MOTOR CREDIT CORP.
022 B000009 38-1612444
022 C000009   3514362
022 D000009    219562
022 A000010 SANWA SECURITIES USA CO., L.P.
022 B000010 13-3046258
022 C000010   2711185
022 D000010    742819
023 C000000  194245153
023 D000000   22926442
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 N
045  00AA00 Y
046  00AA00 N
<PAGE>      PAGE  4
047  00AA00 N
048  00AA00  0.000
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
049  00AA00 N
050  00AA00 N
051  00AA00 Y
052  00AA00 Y
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
<PAGE>      PAGE  5
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     2500
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 AMERICAN INTL. SPECIALITY LINES INSURANCE CO.
080 B00AA00 FEDERAL INSURANCE COMPANY
080 C00AA00   220000
081 A00AA00 Y
081 B00AA00 238
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
013 A000101 COOPERS & LYBRAND, L.L.P.
013 B010101 DALLAS
013 B020101 TX
013 B030101 75201
024  000100 Y
025 A000101 DEUTSCHE BANK
025 B000101 13-2730828
025 C000101 D
025 D000101  554999
025 A000102 SANWA BANK, LTD
025 B000102 13-3046258
025 C000102 D
025 D000102  470005
025 A000103 FORD MOTOR CREDIT CORP.
<PAGE>      PAGE  6
025 B000103 38-1612444
025 C000103 D
025 D000103  278171
025 A000104 GENERAL MOTORS ACCEPTANCE CORP.
025 B000104 38-0572512
025 C000104 D
025 D000104  918692
025 A000105 GOLDMAN SACHS GROUP, L.P. (THE)
025 B000105 13-5108880
025 C000105 D
025 D000105  329566
025 A000106 MERRILL LYNCH & CO., INC.
025 B000106 13-5674085
025 C000106 D
025 D000106  232059
025 A000107 MORGAN STANLEY GROUP, INC.
025 B000107 13-2655998
025 C000107 D
025 D000107  368200
025 A000108 J.P. MORGAN SECURITIES
025 B000108 13-3224016
025 C000108 D
025 D000108  303000
025 A000109 DELETE
025 D000109       0
025 D000110       0
025 D000111       0
025 D000112       0
025 D000113       0
025 D000114       0
025 D000115       0
025 D000116       0
028 A010100   2898422
028 A020100     75942
028 A030100         0
028 A040100   2665064
028 B010100   4529057
028 B020100     81552
028 B030100         0
028 B040100   3109462
028 C010100   2627648
028 C020100     84015
028 C030100         0
028 C040100   2928011
028 D010100   2765785
028 D020100     82397
028 D030100         0
028 D040100   2854251
028 E010100   3518736
028 E020100     86010
028 E030100         0
<PAGE>      PAGE  7
028 E040100   3044166
028 F010100   3252217
028 F020100     84147
028 F030100         0
028 F040100   3013765
028 G010100  19591865
028 G020100    494063
028 G030100         0
028 G040100  17614719
028 H000100         0
062 A000100 Y
062 B000100   0.0
062 C000100  15.1
062 D000100   4.8
062 E000100   0.1
062 F000100   2.0
062 G000100  29.0
062 H000100   0.0
062 I000100  31.9
062 J000100   1.2
062 K000100   0.0
062 L000100  15.9
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  62
063 B000100  0.0
064 A000100 Y
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
<PAGE>      PAGE  8
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100 12
072 B000100  1073243
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100    40411
072 G000100        0
072 H000100        0
072 I000100    54104
072 J000100      312
072 K000100        0
072 L000100        0
072 M000100      105
072 N000100     1847
072 O000100        0
072 P000100        0
072 Q000100      804
072 R000100      211
072 S000100      109
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100      157
072 X000100    98060
072 Y000100      354
<PAGE>      PAGE  9
072 Z000100   975537
072AA000100        0
072BB000100      160
072CC010100        0
072CC020100        0
072DD010100   975537
072DD020100        0
072EE000100        0
073 A010100   0.0506
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100  1035242
074 C000100 20440014
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100   119054
074 M000100        0
074 N000100 21594310
074 O000100   330927
074 P000100     3580
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100    19205
074 S000100        0
074 T000100 21240598
074 U010100 21241673
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9999
074 X000100  1328776
074 Y000100        0
075 A000100 19276017
075 B000100        0
076  000100     0.00
013 A000201 PRICE WATERHOUSE LLP
013 B010201 DALLAS
013 B020201 TX
013 B030201 75201
024  000200 N
028 A010200    105562
<PAGE>      PAGE  10
028 A020200      4477
028 A030200         0
028 A040200    109183
028 B010200    303736
028 B020200      4882
028 B030200         0
028 B040200    158809
028 C010200    121519
028 C020200      5239
028 C030200         0
028 C040200    130476
028 D010200     82030
028 D020200      4723
028 D030200         0
028 D040200    193383
028 E010200    178469
028 E020200      4802
028 E030200         0
028 E040200    111370
028 F010200    104197
028 F020200      4841
028 F030200         0
028 F040200    129432
028 G010200    895513
028 G020200     28964
028 G030200         0
028 G040200    832653
028 H000200         0
062 A000200 Y
062 B000200   9.5
062 C000200  59.6
062 D000200  30.6
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.3
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  40
063 B000200  0.0
064 A000200 Y
064 B000200 N
066 A000200 N
<PAGE>      PAGE  11
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200 12
072 B000200    65705
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200     2461
072 G000200        0
<PAGE>      PAGE  12
072 H000200        0
072 I000200     3201
072 J000200       17
072 K000200        0
072 L000200        0
072 M000200        8
072 N000200      187
072 O000200        0
072 P000200        0
072 Q000200      140
072 R000200       36
072 S000200        7
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        8
072 X000200     6065
072 Y000200       82
072 Z000200    59722
072AA000200       12
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200    59722
072DD020200        0
072EE000200        0
073 A010200   0.0500
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200   379484
074 C000200   861541
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200     4152
074 M000200        0
074 N000200  1245177
074 O000200        0
074 P000200      207
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200     2263
<PAGE>      PAGE  13
074 S000200        0
074 T000200  1242707
074 U010200  1243168
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.9998
074 X000200    83040
074 Y000200        0
075 A000200  1189689
075 B000200        0
076  000200     0.00
SIGNATURE   JOHN H. COSTELLO                             
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000278001


<NAME>      Fidelity Phillips Street Trust


<SERIES>

        <NUMBER>        11


        <NAME>      Fidelity Cash Reserves


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

year


<FISCAL-YEAR-END>

Nov-30-1996


<PERIOD-END>

Nov-30-1996


<INVESTMENTS-AT-COST>

21,475,256


<INVESTMENTS-AT-VALUE>

21,475,256


<RECEIVABLES>

119,054


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

21,594,310


<PAYABLE-FOR-SECURITIES>

330,927


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

22,785


<TOTAL-LIABILITIES>

353,712


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

21,241,673


<SHARES-COMMON-STOCK>

21,241,673


<SHARES-COMMON-PRIOR>

18,432,698


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(1,075)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

0


<NET-ASSETS>

21,240,598


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

1,073,243


<OTHER-INCOME>

0


<EXPENSES-NET>

97,706


<NET-INVESTMENT-INCOME>

975,537


<REALIZED-GAINS-CURRENT>

(160)


<APPREC-INCREASE-CURRENT>

0


<NET-CHANGE-FROM-OPS>

975,377


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

975,537


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

36,638,550


<NUMBER-OF-SHARES-REDEEMED>

34,777,730


<SHARES-REINVESTED>

948,155


<NET-CHANGE-IN-ASSETS>

2,808,815


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(915)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

40,411


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

98,060


<AVERAGE-NET-ASSETS>

19,276,017


<PER-SHARE-NAV-BEGIN>

1.000


<PER-SHARE-NII>

 .051


<PER-SHARE-GAIN-APPREC>

0


<PER-SHARE-DIVIDEND>

 .051


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

1.000


<EXPENSE-RATIO>

51


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000278001


<NAME>      Fidelity Phillips Street Trust


<SERIES>

        <NUMBER>        21


        <NAME>      Fidelity U.S. Government Reserves


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

year


<FISCAL-YEAR-END>

Nov-30-1996


<PERIOD-END>

Nov-30-1996


<INVESTMENTS-AT-COST>

1,241,025


<INVESTMENTS-AT-VALUE>

1,241,025


<RECEIVABLES>

4,152


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

1,245,177


<PAYABLE-FOR-SECURITIES>

0


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

2,470


<TOTAL-LIABILITIES>

2,470


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

1,242,732


<SHARES-COMMON-STOCK>

1,243,168


<SHARES-COMMON-PRIOR>

1,188,466


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(25)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

0


<NET-ASSETS>

1,242,707


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

65,705


<OTHER-INCOME>

0


<EXPENSES-NET>

5,983


<NET-INVESTMENT-INCOME>

59,722


<REALIZED-GAINS-CURRENT>

12


<APPREC-INCREASE-CURRENT>

0


<NET-CHANGE-FROM-OPS>

59,734


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

59,722


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

1,718,909


<NUMBER-OF-SHARES-REDEEMED>

1,720,835


<SHARES-REINVESTED>

56,628


<NET-CHANGE-IN-ASSETS>

54,714


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(37)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

2,461


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

6,065


<AVERAGE-NET-ASSETS>

1,189,689


<PER-SHARE-NAV-BEGIN>

1.000


<PER-SHARE-NII>

 .050


<PER-SHARE-GAIN-APPREC>

0


<PER-SHARE-DIVIDEND>

 .050


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

1.000


<EXPENSE-RATIO>

50


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission