0001752724-23-239231.txt : 20231027 0001752724-23-239231.hdr.sgml : 20231027 20231027092426 ACCESSION NUMBER: 0001752724-23-239231 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20230831 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: 231352621 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 2023-08-31 2023-08-31 N 710249403.17 217197758.69 493051644.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 163730832.08000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg US MBS Index 19808147 FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3138WJRY6 224703.91600000 PA USD 208326.08000000 0.042252385187 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 0.02500000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 3140LPTT9 120005.94920000 PA USD 96542.79000000 0.019580664841 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 25017.10700000 PA USD 22963.05000000 0.004657331591 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 0.03500000 N N N N N N GNMA GUARANTEED PASS THRU CERT 549300M8ZYFG0OCMTT87 3620C0YY8 20078.14960000 PA USD 19520.17000000 0.003959051798 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 0.04500000 N N N N N N HONDA AUTO RECEIVABLES 2023-3 OWNER TR N/A 43815QAC1 600000.00000000 PA USD 601437.60000000 0.121982678028 Long ABS-CBDO CORP US N 2 2028-02-18 Fixed 0.05410000 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