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
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0000795422
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811-04707
true
false
false
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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