0001752724-19-012063.txt : 20190318 0001752724-19-012063.hdr.sgml : 20190318 20190318152909 ACCESSION NUMBER: 0001752724-19-012063 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190318 DATE AS OF CHANGE: 20190318 EFFECTIVENESS DATE: 20190318 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: 19688025 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 S000005152 Fidelity Advisor Strategic Income Fund C000014110 Class A FSTAX C000014112 Class C FSRCX C000014113 Class M FSIAX C000014114 Class I FSRIX C000182770 Class T FSIJX C000200078 Fidelity Strategic Income Fund FADMX C000204998 Class Z FIWDX N-CEN 1 primary_doc.xml X0201 N-CEN LIVE 0000795422 XXXXXXXX 811-04707 true false false N-1A S000005152 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 ANN DUNWOODY N/A N JOHN ENGLER N/A N ROBERT GARTLAND 001367184 N MARIE KNOWLES N/A N JENNIFER TOOLIN MCAULIFFE N/A N ABIGAIL JOHNSON 004340399 Y MARK MURRAY N/A N ARTHUR JOHNSON N/A N ELIZABETH ACTON N/A N MICHAEL KENNEALLY N/A N JOHN MCGINTY JR. 005560420 900 SALEM STREET SMITHFIELD 02917 XXXXXX N N N N N N FIDELITY DISTRIBUTORS CORP 8-8775 000006848 549300XG82GC06JU1803 Y N DELOITTE & TOUCHE LLP 34 549300FJV7IV1ZHGAV28 N N N 2018-12-03 Changed the trigger thresholds for use of fair value factors in certain equity securities. Though Fidelity does not deem these changes to be material, Fidelity is reporting them because such changes are cited as an example in the instructions to Item B.20. Equity-common Common Stock None N N N Fidelity Advisor Strategic Income Fund S000005152 QMGXKUUY2S4UZOBMIH60 Y 6 2 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N DIRECT LENDING PROGRAM N/A N N DIRECT LENDING PROGRAM N/A N N Revenue sharing split Revenue sharing split 5238730.32 29922.00 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FMR CO., INC 801-3447 000108617 549300LPTPFJIOUZP191 Y N FMR INVESTMENT MANAGEMENT (UK) LIMITED 801-28773 000108273 549300DJ0TLKPO1HIS84 Y GB N FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 801-34590 000108252 54930027O2AJWDBVT542 Y N FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 000148045 549300VLVPR60I312N68 Y HK N FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 000148239 549300FF7J6H5TZ22Y05 Y JP N FIL Investments (Japan) Limited (FIJ) 801-45731 000110938 5493007QBPOGWSVWLG75 Y JP N FIL Investment Advisors (UK) LTD. 801-23620 000110970 213800TVEAVMX986XA93 Y GB N FIL Investment Advisors (FIA) 801-21347 000111103 54930072SWYTMK27NR67 Y BM N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N BLOOMBERG LP 549300B56MD0ZC402L06 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N STATPRO GROUP PLC 213800IQAQ19RDQT9I51 GB N MERRILL LYNCH VALUATIONS LLC 54930015EWCI4VNCZP82 N IHS MARKIT LTD 549300HLPTRASHS0E726 N PRICINGDIRECT INC 549300WIC0TOJ7N7GD54 N THOMSON REUTERS CORP 549300561UZND4C7B569 N N FIRSTRAND BANK LIMITED N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY CBF N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU CHILE N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK BELGIUM N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKING COR N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PARIS N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CESKOSLOVENSKA OBCHODNI BANKA N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK NV N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK SPAIN N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TR CO CDA RBCPHYS N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON PHYSICAL N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank China Company Limited N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB SPECIAL PARTICIPANT ACCT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA SA SOCIEDAD N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC ROMANIA N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST CO CDA CDSX N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKING N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DUETSCHE BANK AG INDONESIA N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PORTUGAL N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKING N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE ZURICH N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS GREECE N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru SA N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU URUGUAY N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC JAPAN N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKING N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKING COR N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC JAPAN JGB N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK EGYPT SAE N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON CREST N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKING COR N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK UGANDA N/A UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK SERBIA JSC N/A SB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SH HK CONNECT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 549300XVSM8LN3LQOK63 Y N N FIDELITY SERVICE COMPANY 549300LT256P1KNTYF28 Y N N FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 15129.92000000 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 439.92000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 19994.62000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 77789.59000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 96734.62000000 JEFFERIES GROUP LLC N/A N/A NY9Q8VBNB6D1L6YV0J84 27676.58000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 25686.44000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 49188.81000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 27239.58000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 53712.38000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 23212.94000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 37878.50000000 561622.66000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 3024021152.31000000 ROYAL BANK OF SCOTLAND GRP PLC (UNGTD) N/A N/A 2138005O9XJIJN4JPN90 GB 1296399108.00000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 1843425339.55000000 HSBC HOLDINGS PLC N/A N/A MLU0ZO3ML4LN2LL2TL39 GB 2012851161.88000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 1854862403.05000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 1641458365.17000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 2329579667.05000000 BNP PARIBAS N/A N/A R0MUWSFPU8MPRO8K5P83 FR 1163200243.87000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 2868483108.52000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 3404665134.87000000 30452284961.93000000 Y 14847140273.00000000 Committed 35000000.00000000 N Committed 265000000.00000000 N Committed 35000000.00000000 N Committed 200000000.00000000 N Committed 300000000.00000000 N Committed 300000000.00000000 N Committed 265000000.00000000 N Committed 330000000.00000000 N Committed 175000000.00000000 N Committed 330000000.00000000 N Committed 125000000.00000000 N Committed 265000000.00000000 N Committed 330000000.00000000 N Committed 265000000.00000000 N Committed 200000000.00000000 N Committed 250000000.00000000 N Committed 125000000.00000000 N Committed 330000000.00000000 N Committed 125000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N N N INTERNAL CONTROL RPT 2 f221611fidelityadvisorseries.htm Converted by EDGARwiz

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Trustees of Fidelity Advisor Series II and the Shareholders of Fidelity Advisor Strategic Income Fund:

In planning and performing our audit of the financial statements of Fidelity Advisor Strategic Income Fund (the “Fund”), a fund of Fidelity Advisor Series II, as of and for the year ended December 31, 2018, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we express no such opinion.


The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting.  In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls.  A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management of the fund and trustees of the trust; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund's assets that could have a material effect on the financial statements.


Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis.  A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of a fund's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of December 31, 2018.


This report is intended solely for the information and use of management, the Trustees of Fidelity Advisor Series II and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.



/s/ Deloitte & Touche LLP



Boston, Massachusetts

February 19, 2019