0001752724-20-072632.txt : 20200420 0001752724-20-072632.hdr.sgml : 20200420 20200420083907 ACCESSION NUMBER: 0001752724-20-072632 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200420 PERIOD START: 20200831 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04707 FILM NUMBER: 20801355 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 S000005133 Fidelity Advisor Mortgage Securities Fund C000014042 Class A FMGAX C000014044 Class C FOMCX C000014045 Class M FMSAX C000014046 Class I FMSCX C000014129 Fidelity Mortgage Securities Fund FMSFX C000204997 Class Z FIKUX NPORT-P 1 primary_doc.xml NPORT-P false 0000795422 XXXXXXXX S000005133 C000014129 C000014046 C000014044 C000014045 C000014042 C000204997 FIDELITY ADVISOR SERIES II 811-04707 0000795422 EIVUM2R16VT371T5KS40 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Mortgage Securities Fund S000005133 WIIX6BNCF8B12FQGCD90 2020-08-31 2020-02-29 N 1769885883.14 932141769.45 837744113.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 539382771.56000000 0.00000000 0.00000000 0.00000000 USD N GNMA GUARANTEED PASS THRU CERT 549300M8ZYFG0OCMTT87 GNMA 7.00% 9/28 #469581 36209EUE0 4374.77440000 PA USD 4932.37000000 0.000588768087 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 0.07000000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 FNMA 30YR 4.5% 09/01/2041#AJ2301 3138ATRX0 28015.14760000 PA USD 30967.13000000 0.003696490311 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 0.04500000 N N N N N N CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2019-P1 N/A CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2019-P1 2.94% 07/15/2026 144A 21054AAA6 400567.51000000 PA USD 403881.89000000 0.048210650889 Long ABS-CBDO CORP US N 2 2026-07-15 Fixed 0.02940000 N N N N N N GNMA GUARANTEED PASS THRU CERT 549300M8ZYFG0OCMTT87 GNMA II 3.5% 05/20/2046#AS6967 36193SW47 94536.89820000 PA USD 101233.44000000 0.012084052677 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 0.03500000 N N N N N N GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 549300M8ZYFG0OCMTT87 GNII II 4.50% 5/41 #005055 36202FTL0 815764.30960000 PA USD 892962.04000000 0.106591264015 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 0.04500000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD N/A FHR 2947 XZ 6% 3/35 31395RA81 275047.98010000 PA USD 317600.02000000 0.037911340087 Long ABS-CBDO USGSE US N 2 2035-03-15 Fixed 0.06000000 N N N N N N GNMA GUARANTEED PASS THRU CERT 549300M8ZYFG0OCMTT87 GNMA II 3.5% 06/20/2046#AT4139 36194CS46 916759.69840000 PA USD 977687.73000000 0.116704816425 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 0.03500000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD N/A FHR 2357 ZB 6.5% 9/31 3133TUUS5 120073.41430000 PA USD 139856.76000000 0.016694448545 Long ABS-CBDO USGSE US N 2 2031-09-15 Fixed 0.06500000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD N/A FEDERAL HOME LN MTG MLT CTF GT 5.5% 10/15/2033 31394KF41 2043423.00360000 PA USD 2328472.75000000 0.277945581705 Long ABS-CBDO USGSE US N 2 2033-10-15 Fixed 0.05500000 N N N N N N GNMA GUARANTEED PASS THRU CERT 549300M8ZYFG0OCMTT87 GNMA 30YR 4% 11/15/2041#656540 36294QLV1 26917.51160000 PA USD 29212.51000000 0.003487044495 Long ABS-MBS USGA US N 2 2041-11-15 Fixed 0.04000000 N N N N N N GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 549300M8ZYFG0OCMTT87 GNII 3.50% 5/42 #MA0088 36179MCZ1 505767.17200000 PA USD 538116.14000000 0.064233950583 Long ABS-MBS USGA US N 2 2042-05-20 Fixed 0.03500000 N N N N N N FED HOME LOAN MTG CORP - 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Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer