0001752724-21-225986.txt : 20211026 0001752724-21-225986.hdr.sgml : 20211026 20211026093132 ACCESSION NUMBER: 0001752724-21-225986 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211026 PERIOD START: 20210831 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: 211346455 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 C000014045 C000014046 C000014129 C000014042 C000204997 C000014044 Fidelity Advisor Series II 811-04707 0000795422 EIVUM2R16VT371T5KS40 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Mortgage Securities Fund S000005133 WIIX6BNCF8B12FQGCD90 2021-08-31 2021-08-31 N 2829234711.07 1600105270.18 1229129440.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 985939400.58000000 0.00000000 0.00000000 49.38000000 USD N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3140LPTT9 270286.42000000 PA USD 275881.21000000 0.022445252779 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 0.02000000 N N N N N N GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 549300M8ZYFG0OCMTT87 36193VFQ0 73279.92810000 PA USD 79293.51000000 0.006451192800 Long ABS-MBS USGA US N 2 2046-05-20 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