0001752724-24-242860.txt : 20241029 0001752724-24-242860.hdr.sgml : 20241029 20241029115129 ACCESSION NUMBER: 0001752724-24-242860 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240831 FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241029 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES II CENTRAL INDEX KEY: 0000795422 ORGANIZATION NAME: 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: 241403863 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 2024-08-31 2024-08-31 N 1163192556.70 556192444.67 607000112.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 370078128.46000000 0.00000000 0.00000000 171098.20000000 USD N Bloomberg US MBS Index 19808147 FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 FNMA 15YR 2.5% 01/01/2032#AS8602 3138WJRY6 181136.81600000 PA USD 172898.13000000 0.028484035929 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 0.02500000 N N N N N N FEDERAL NAT MTG ASN GTD REM PA N/A FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2048 3136BLHS2 278354.39700000 PA USD 252732.04000000 0.041636242727 Long ABS-CBDO USGSE US N 2 2048-06-25 Fixed 0.02500000 N N N N N N FNMA GTD MTG PASS THRU CTF B1V7KEBTPIMZEU4LTD58 FNMA 30YR 2% 07/51#BT1461 3140LPTT9 116822.25920000 PA USD 96888.81000000 0.015961909739 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 GNII II 3.5% 05/20/2046#AS9175 36193VFQ0 24143.91700000 PA USD 22787.70000000 0.003754150872 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 GNMA 4.50% 6/40 #745127 3620C0YY8 18906.35960000 PA USD 18835.10000000 0.003102981305 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 HONDA AUTO RECEIVABLES 2023-3 OWNER TR 5.41% 02/18/2028 43815QAC1 600000.00000000 PA USD 605577.24000000 0.099765589494 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