0001752724-19-000926.txt : 20190110 0001752724-19-000926.hdr.sgml : 20190110 20190110162641 ACCESSION NUMBER: 0001752724-19-000926 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181031 FILED AS OF DATE: 20190110 DATE AS OF CHANGE: 20190110 EFFECTIVENESS DATE: 20190110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES II CENTRAL INDEX KEY: 0000795422 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-04707 FILM NUMBER: 19520486 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY DIVERSIFIED TRUST DATE OF NAME CHANGE: 19930706 FORMER COMPANY: FORMER CONFORMED NAME: PLYMOUTH FUND DATE OF NAME CHANGE: 19920130 FORMER COMPANY: FORMER CONFORMED NAME: PLYMOUTH INVESTMENT SERIES DATE OF NAME CHANGE: 19911204 0000795422 S000005134 Fidelity Advisor Municipal Income Fund N-CEN 1 primary_doc.xml X0101 N-CEN LIVE 0000795422 XXXXXXXX 811-04707 true false false N-1A S000005134 true FIDELITY ADVISOR SERIES II 811-04707 0000795422 EIVUM2R16VT371T5KS40 245 Summer Street Boston 02210 US-MA US 1-800-FIDELITY FIDELITY SERVICE COMPANY 245 Summer Street BOST 02210 1-800-FIDELITY Books and Records of the Fund as required to be maintained by the Investment Company Act N N N-1A 4 Y ABIGAIL JOHNSON 004340399 Y MICHAEL KENNEALLY N/A N ALBERT GAMPER 001961733 N ARTHUR JOHNSON N/A N MARIE KNOWLES N/A N JOHN ENGLER N/A N JENNIFER TOOLIN MCAULIFFE N/A N ROBERT GARTLAND 001367184 N MARK MURRAY N/A N ELIZABETH ACTON N/A N JOHN MCGINTY JR. 005560420 900 SALEM STREET SMITHFIELD 02917 XXXXXX N N N N N N N N PRICEWATERHOUSE COOPERS LLP 238 5493002GVO7EO8RNNS37 N N N N N N N Fidelity Advisor Municipal Income Fund S000005134 1H6BG0VEQGMJ8LXDOI89 Y 0 0 4 N/A N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-8 (17 CFR 270.17a-8) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 2018-03-07 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 000108252 54930027O2AJWDBVT542 2018-03-07 N BLOOMBERG LP 549300B56MD0ZC402L06 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N Y Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) N N FIDELITY SERVICE COMPANY 549300LT256P1KNTYF28 Y N N 0.00000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 39294941.50000000 PIPER JAFFRAY COS N/A N/A QUQDBTUSOAKFEVMRMF78 7741918.70000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 14640149.75000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 35259830.55000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 47213433.40000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 16571830.20000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 27564754.15000000 JEFFERIES GROUP LLC N/A N/A NY9Q8VBNB6D1L6YV0J84 12187005.15000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 31657209.20000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 50115387.90000000 350161430.75000000 N 0.00000000 N N N