Fidelity Advisor Intermediate Bond C (FNBCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 3.5% 3.5 2020-05-15 $39,133,000 6.49
US Treasury Note 2.75% 2.75 2018-02-28 $38,468,000 6.24
US Treasury Note 1.75% 1.75 2015-07-31 $26,929,000 4.37
US Treasury Note 2.125% 2.12 2015-05-31 $25,077,000 4.15
US Treasury Note 3.625% 3.62 2020-02-15 $23,540,000 3.95
US Treasury Note 2.375% 2.38 2014-09-30 $13,980,000 2.35
US Treasury Note 2.5% 2.5 2015-04-30 $13,746,000 2.31
Fannie Mae 3.5% 15 Year 3.5 $13,555,717 2.23
US Treasury Note 3% 3 2016-09-30 $10,517,000 1.77
US Treasury Note 3.125% 3.12 2017-01-31 $8,719,000 1.47
Fidelity Cent Invt Portfolios $70,146 1.17
Ontario Prov Cda 2.7% 2.7 2015-06-16 $5,320,000 0.89
US Treasury Note 2.625% 2.62 2014-07-31 $4,500,000 0.76
US Treasury Note 1.875% 1.88 2015-06-30 $4,339,000 0.71
FHLMC 1.75% 1.75 2015-09-10 $4,207,000 0.68
FNMA 2.5% 2.5 2014-05-15 $3,810,000 0.64
Citigroup 6.5% 6.5 2013-08-19 $2,950,000 0.53
Commonwealth Bk Australia 144a 144A 2.9% 2.9 2014-09-17 $3,000,000 0.51
FHLMC 1.375% 1.38 2014-02-25 $3,090,000 0.51
Fannie Mae 6.5% 30 Year 6.5 $2,438,831 0.45
FHLB 5% 5 $2,460,501 0.43
FNMA 2.75% 2.75 2014-03-13 $2,444,000 0.42
Jpmorgan Chase 3.4% 3.4 2015-06-24 $2,482,000 0.41
Wells Fargo Co Mtn Be 3.75% 3.75 2014-10-01 $2,229,000 0.38
Svenska Handelsbanken Mtn 14 144A 2.875% 2.88 2012-09-14 $2,245,000 0.38