Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
23 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
DEF 14A
Definitive proxy
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Apr 23
N-CEN
Annual report (registered investment company)
15 Mar 23
Latest ownership filings
NPORT-P
Fidelity Series Investment Grade Securitized Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Fidelity Advisor Limited Term Bond Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Fidelity Advisor Mortgage Securities Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Fidelity Series Investment Grade Securitized Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Fidelity Advisor Mortgage Securities Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Fidelity Advisor Limited Term Bond Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Fidelity Advisor Strategic Income Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Fidelity Series Investment Grade Securitized Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Fidelity Advisor Mortgage Securities Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Fidelity Advisor Limited Term Bond Fund (Aug 2023 report)
27 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Advisor Limited Term Bond Fund | FDIAX, FNBCX, FTBRX, EFIPX, FJRLX, FIKRX | -1.39 | -0.42 | -0.81 | 2.38 bn | 526 | Aug 2023 |
Fidelity Advisor Mortgage Securities Fund | FMGAX, FOMCX, FMSAX, FMSCX, FMSFX, FIKUX | -1.92 | -1.61 | -2.43 | 710.25 mm | 1,392 | Aug 2023 |
Fidelity Advisor Strategic Income Fund | FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX | -0.56 | -1.88 | -3.30 | 12.93 bn | 1,069 | Sep 2023 |
Fidelity Series Investment Grade Securitized Fund | FHPFX | -0.36 | -0.02 | -0.79 | 769.33 mm | 854 | Aug 2023 |