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<PAGE> PAGE 21
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015 A000501 MORGAN GUARANTY TRUST COMPANY OF NEW YORK
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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SIGNATURE JOHN H. COSTELLO
TITLE ASSISTANT TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
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2,956,608
<SHARES-REINVESTED>
4,217
<NET-CHANGE-IN-ASSETS>
215,513
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(49)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
841
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
1,168
<AVERAGE-NET-ASSETS>
836,474
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.021
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.021
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
18
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 5
<NAME> Domestic Money Market Portfolio Class B
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-MOS
<FISCAL-YEAR-END>
mar-31-1994
<PERIOD-END>
sEp-30-1994
<INVESTMENTS-AT-COST>
878,833
<INVESTMENTS-AT-VALUE>
878,833
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1,429
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0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
880,262
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5,006
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
2,767
<TOTAL-LIABILITIES>
7,773
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
872,572
<SHARES-COMMON-STOCK>
18,340
<SHARES-COMMON-PRIOR>
0
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(83)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
872,489
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
18,534
<OTHER-INCOME>
0
<EXPENSES-NET>
760
<NET-INVESTMENT-INCOME>
17,774
<REALIZED-GAINS-CURRENT>
(34)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
17,740
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
45
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
20,311
<NUMBER-OF-SHARES-REDEEMED>
2,014
<SHARES-REINVESTED>
43
<NET-CHANGE-IN-ASSETS>
215,513
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(49)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
841
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
1,168
<AVERAGE-NET-ASSETS>
2,056
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.009
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
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0
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0
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1.000
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50
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0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 4
<NAME> U.S. Treasury Portfolio II Class A
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<S>
<C>
<PERIOD-TYPE>
6-MOS
<FISCAL-YEAR-END>
mar-31-1994
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4,285,620
<INVESTMENTS-AT-VALUE>
4,285,620
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2,760
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37,025
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0
<TOTAL-ASSETS>
4,325,405
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0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
10,932
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10,932
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0
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4,315,092
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4,214,273
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4,552,016
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0
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0
<ACCUMULATED-NET-GAINS>
(619)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
4,314,473
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0
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85,519
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0
<EXPENSES-NET>
3,756
<NET-INVESTMENT-INCOME>
81,763
<REALIZED-GAINS-CURRENT>
(384)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
81,379
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
80,864
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
17,951,256
<NUMBER-OF-SHARES-REDEEMED>
18,315,016
<SHARES-REINVESTED>
26,017
<NET-CHANGE-IN-ASSETS>
(242,621)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(235)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
4,089
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
5,225
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4,034,411
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1.000
<PER-SHARE-NII>
.020
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0
<PER-SHARE-DIVIDEND>
.020
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0
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0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
18
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 4
<NAME> U.S. Treasury Portfolio II Class B
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-MOS
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mar-31-1994
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sEp-30-1994
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4,285,620
<INVESTMENTS-AT-VALUE>
4,285,620
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2,760
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37,025
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0
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4,325,405
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0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
10,932
<TOTAL-LIABILITIES>
10,932
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
4,315,092
<SHARES-COMMON-STOCK>
100,681
<SHARES-COMMON-PRIOR>
5,176
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0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(619)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
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4,314,473
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0
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85,519
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0
<EXPENSES-NET>
3,756
<NET-INVESTMENT-INCOME>
81,763
<REALIZED-GAINS-CURRENT>
(384)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
81,379
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
899
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
1,097,769
<NUMBER-OF-SHARES-REDEEMED>
1,002,367
<SHARES-REINVESTED>
103
<NET-CHANGE-IN-ASSETS>
(242,621)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(235)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
4,089
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
5,225
<AVERAGE-NET-ASSETS>
46,089
<PER-SHARE-NAV-BEGIN>
1.000
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.019
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0
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.019
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0
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0
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1.000
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50
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0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
