Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FIDELITY ADVISOR SERIES V
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)
1 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
21 Nov 23
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
Latest ownership filings
NPORT-P
VIP Investment Grade Central Fund (Mar 2024 report)
23 May 24
NPORT-P
Fidelity Education Income Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Fidelity Education Income Fund (Nov 2023 report)
24 Jan 24
NPORT-P
VIP Investment Grade Central Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Fidelity Education Income Fund (Aug 2023 report)
27 Oct 23
NPORT-P
VIP Investment Grade Central Fund (Jun 2023 report)
24 Aug 23
NPORT-P
Fidelity Education Income Fund (May 2023 report)
26 Jul 23
NPORT-P
VIP Investment Grade Central Fund (Mar 2023 report)
25 May 23
NPORT-P
Fidelity Education Income Fund (Feb 2023 report)
27 Apr 23
NPORT-P
VIP Investment Grade Central Fund (Dec 2022 report)
23 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Fidelity Education Income Fund | – | -0.55 | 0.35 | 0.24 | 701.20 mm | 297 | Aug 2023 |
VIP Investment Grade Central Fund | – | 0.03 | -0.64 | -2.57 | 3.25 bn | 1,908 | Sep 2023 |