0001752724-21-226055.txt : 20211026 0001752724-21-226055.hdr.sgml : 20211026 20211026093636 ACCESSION NUMBER: 0001752724-21-226055 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: 211346523 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 S000062808 Fidelity Series Investment Grade Securitized Fund C000203455 Fidelity Series Investment Grade Securitized Fund FHPFX NPORT-P 1 primary_doc.xml NPORT-P false 0000795422 XXXXXXXX S000062808 C000203455 Fidelity Advisor Series II 811-04707 0000795422 EIVUM2R16VT371T5KS40 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Investment Grade Securitized Fund S000062808 549300SCBY1VRBYHW061 2021-08-31 2021-08-31 N 1056683569.45 631367062.02 425316507.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 394363712.07000000 0.00000000 0.00000000 39.83000000 USD N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3140LPTT9 90095.81000000 PA USD 91960.75000000 0.021621721328 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 0.02000000 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