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<PAGE> PAGE 21
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015 A000501 THE BANK OF NEW YORK
015 B000501 C
015 C010501 NEW YORK
015 C020501 NY
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024 000500 Y
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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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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.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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0
<GROSS-EXPENSE>
20,070
<AVERAGE-NET-ASSETS>
185,616
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.055
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.055
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
45
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 41
<NAME> Treasury Class I
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
Year
<FISCAL-YEAR-END>
Mar-31-1996
<PERIOD-END>
mar-31-1996
<INVESTMENTS-AT-COST>
8,571,535
<INVESTMENTS-AT-VALUE>
8,571,535
<RECEIVABLES>
64,786
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
8,636,321
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
26,499
<TOTAL-LIABILITIES>
26,499
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
8,610,868
<SHARES-COMMON-STOCK>
7,134,803
<SHARES-COMMON-PRIOR>
4,688,612
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(1,047)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
8,609,822
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
386,318
<OTHER-INCOME>
0
<EXPENSES-NET>
15,549
<NET-INVESTMENT-INCOME>
370,769
<REALIZED-GAINS-CURRENT>
107
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
370,876
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
320,652
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
53,008,385
<NUMBER-OF-SHARES-REDEEMED>
50,675,625
<SHARES-REINVESTED>
113,432
<NET-CHANGE-IN-ASSETS>
3,336,052
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(603)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
13,337
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
18,822
<AVERAGE-NET-ASSETS>
5,719,523
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.056
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.056
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
20
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 42
<NAME> Treasury Class II
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
Year
<FISCAL-YEAR-END>
Mar-31-1996
<PERIOD-END>
mar-31-1996
<INVESTMENTS-AT-COST>
8,571,535
<INVESTMENTS-AT-VALUE>
8,571,535
<RECEIVABLES>
64,786
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
8,636,321
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
26,499
<TOTAL-LIABILITIES>
26,499
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
8,610,868
<SHARES-COMMON-STOCK>
40,474
<SHARES-COMMON-PRIOR>
0
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(1,047)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
8,609,822
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
386,318
<OTHER-INCOME>
0
<EXPENSES-NET>
15,549
<NET-INVESTMENT-INCOME>
370,769
<REALIZED-GAINS-CURRENT>
107
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
370,876
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
1,678
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
438,269
<NUMBER-OF-SHARES-REDEEMED>
399,314
<SHARES-REINVESTED>
1,519
<NET-CHANGE-IN-ASSETS>
3,336,052
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(603)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
13,337
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
18,822
<AVERAGE-NET-ASSETS>
80,643
<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>
35
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 43
<NAME> Treasury Class III
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
Year
<FISCAL-YEAR-END>
Mar-31-1996
<PERIOD-END>
mar-31-1996
<INVESTMENTS-AT-COST>
8,571,535
<INVESTMENTS-AT-VALUE>
8,571,535
<RECEIVABLES>
64,786
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
8,636,321
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
26,499
<TOTAL-LIABILITIES>
26,499
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
8,610,868
<SHARES-COMMON-STOCK>
1,435,454
<SHARES-COMMON-PRIOR>
585,623
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(1,047)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
8,609,822
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
386,318
<OTHER-INCOME>
0
<EXPENSES-NET>
15,549
<NET-INVESTMENT-INCOME>
370,769
<REALIZED-GAINS-CURRENT>
107
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
370,876
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
48,439
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
14,781,999
<NUMBER-OF-SHARES-REDEEMED>
13,945,473
<SHARES-REINVESTED>
13,304
<NET-CHANGE-IN-ASSETS>
3,336,052
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(603)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
13,337
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
18,822
<AVERAGE-NET-ASSETS>
918,184
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.054
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.054
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
46
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 53
<NAME> Domestic Class III
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
Year
<FISCAL-YEAR-END>
mar-31-1996
<PERIOD-END>
mar-31-1996
<INVESTMENTS-AT-COST>
1,192,706
<INVESTMENTS-AT-VALUE>
1,192,706
<RECEIVABLES>
2,356
<ASSETS-OTHER>
449
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,195,511
<PAYABLE-FOR-SECURITIES>
24,979
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
3,115
<TOTAL-LIABILITIES>
28,094
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,167,510
<SHARES-COMMON-STOCK>
47,399
<SHARES-COMMON-PRIOR>
26,548
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(93)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,167,417
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
56,357
<OTHER-INCOME>
0
<EXPENSES-NET>
1,992
<NET-INVESTMENT-INCOME>
54,365
<REALIZED-GAINS-CURRENT>
5
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
54,370
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
2,194
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
488,371
<NUMBER-OF-SHARES-REDEEMED>
469,312
<SHARES-REINVESTED>
1,792
<NET-CHANGE-IN-ASSETS>
368,935
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(98)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
1,924
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
2,804
<AVERAGE-NET-ASSETS>
40,628
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.054
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.054
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
47
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 52
<NAME> Domestic Class II
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
Year
<FISCAL-YEAR-END>
mar-31-1996
<PERIOD-END>
mar-31-1996
<INVESTMENTS-AT-COST>
1,192,706
<INVESTMENTS-AT-VALUE>
1,192,706
<RECEIVABLES>
2,356
<ASSETS-OTHER>
449
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,195,511
<PAYABLE-FOR-SECURITIES>
24,979
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
3,115
<TOTAL-LIABILITIES>
28,094
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,167,510
<SHARES-COMMON-STOCK>
2,105
<SHARES-COMMON-PRIOR>
0
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(93)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,167,417
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
56,357
<OTHER-INCOME>
0
<EXPENSES-NET>
1,992
<NET-INVESTMENT-INCOME>
54,365
<REALIZED-GAINS-CURRENT>
5
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
54,370
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
4
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
2,101
<NUMBER-OF-SHARES-REDEEMED>
0
<SHARES-REINVESTED>
4
<NET-CHANGE-IN-ASSETS>
368,935
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(98)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
1,924
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
2,804
<AVERAGE-NET-ASSETS>
169
<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>
35
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 51
<NAME> Domestic Class I
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
Year
<FISCAL-YEAR-END>
mar-31-1996
<PERIOD-END>
mar-31-1996
<INVESTMENTS-AT-COST>
1,192,706
<INVESTMENTS-AT-VALUE>
1,192,706
<RECEIVABLES>
2,356
<ASSETS-OTHER>
449
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,195,511
<PAYABLE-FOR-SECURITIES>
24,979
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
3,115
<TOTAL-LIABILITIES>
28,094
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,167,510
<SHARES-COMMON-STOCK>
1,117,991
<SHARES-COMMON-PRIOR>
772,017
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(93)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,167,417
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
56,357
<OTHER-INCOME>
0
<EXPENSES-NET>
1,992
<NET-INVESTMENT-INCOME>
54,365
<REALIZED-GAINS-CURRENT>
5
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
54,370
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
52,167
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
6,513,087
<NUMBER-OF-SHARES-REDEEMED>
6,188,235
<SHARES-REINVESTED>
21,122
<NET-CHANGE-IN-ASSETS>
368,935
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(98)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
1,924
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
2,804
<AVERAGE-NET-ASSETS>
921,278
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.057
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.057
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
20
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
