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Fidelity Advisor Mortgage Securities I (FMSCX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Fannie Mae 4.5% 30 Year | 4.5 | $100,328,237 | 9.56 | |
| FNMA 5% | 5 | $93,804,871 | 9.19 | |
| Fannie Mae 5.5% 30 Year | 5.5 | $66,550,587 | 6.68 | |
| FHLB 4.5% | 4.5 | $68,061,768 | 6.47 | |
| FHLB 5% | 5 | $48,798,046 | 4.78 | |
| FHLB 5.5% | 5.5 | $46,537,090 | 4.66 | |
| GNMA 4.5% | 4.5 | $41,282,340 | 3.99 | |
| GNMA 5% | 5 | 2033-08-15 | $31,849,139 | 3.17 |
| Overnight Cash/Repurchase Agreements | $30,625,000 | 2.87 | ||
| FNMA 6% | 6 | $25,379,497 | 2.58 | |
| Fannie Mae 4% 30 Year | 4 | $25,723,841 | 2.37 | |
| Fannie Mae 3.5% 30 Year | 3.5 | $24,941,782 | 2.19 | |
| FHLB 6% | 6 | $13,729,774 | 1.4 | |
| Fannie Mae 3.5% 15 Year | 3.5 | $14,000,000 | 1.31 | |
| Ginnie Mae 4.751% 30 Year | 4.75 | $13,174,104 | 1.29 | |
| FHLB 6.5% | 6.5 | $11,232,934 | 1.16 | |
| Fannie Mae 5% 15 Year | 5 | $10,563,575 | 1.05 | |
| GNMA CMO | 0.75 | 2061-01-20 | $10,471,488 | 0.98 |
| FHLB 4% | 4 | $8,999,999 | 0.83 | |
| Fannie Mae 3.598% 30 Year | 3.6 | $7,791,585 | 0.76 | |
| GNMA 5.5% | 5.5 | 2033-07-15 | $6,670,690 | 0.68 |
| Ally Mstr Ownr Tr 2011-1 FRN | 1.13 | 2016-01-15 | $7,000,000 | 0.66 |
| Ba Mtg Secs Inc 2005-3 CMO 5.5% | 5.5 | 2035-04-25 | $6,839,867 | 0.64 |
| Fannie Mae 6% 15 Year | 6 | $6,009,942 | 0.61 | |
| Citigroup Mtg Ln Tr 2010-7 CMO 4.5% | 4.5 | 2037-10-25 | $6,546,144 | 0.61 |