Fidelity Advisor Total Bond C (FCEPX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Overnight Cash/Repurchase Agreements $1,787,213,964 14.07
Fannie Mae 4.5% 30 Year 4.5 $605,238,864 4.85
US Treasury Note 3.625% 3.62 2021-02-15 $453,206,000 3.61
US Treasury Note 2.375% 2.38 2015-02-28 $397,235,000 3.2
Fidelity Cent Invt Portfolios $3,948,352 3.17
US Treasury Note 2.625% 2.62 2014-12-31 $329,010,000 2.68
FNMA 5% 5 $318,865,445 2.63
US Treasury Note 2.625% 2.62 2014-07-31 $316,140,000 2.58
Fannie Mae 5.5% 30 Year 5.5 $295,980,481 2.5
US Treasury Note 2.625% 2.62 2020-11-15 $303,015,000 2.22
FNMA 6% 6 $247,357,272 2.12
US Treasury Bond 4.75% 4.75 2041-02-15 $234,749,000 1.92
FHLB 4.5% 4.5 $203,670,966 1.63
US Treasury Note 2.375% 2.38 2014-09-30 $171,534,000 1.39
US Treasury Note 1.125% 1.12 2021-01-15 $168,910,000 1.36
FHLB 5% 5 $160,790,303 1.32
US Treasury Note 1.375% 1.38 2020-01-15 $147,550,000 1.24
FHLB 5.5% 5.5 $118,662,265 1
US Treasury Note 1.75% 1.75 2014-03-31 $125,000,000 1
GNMA 4.5% 4.5 $103,913,142 0.85
Fannie Mae 4% 30 Year 4 $107,553,782 0.83
US Treasury Note 2.5% 2.5 2015-03-31 $100,000,000 0.81
US Treasury Note 2.5% 2.5 2015-04-30 $100,000,000 0.81
US Treasury Note 3.125% 3.12 2017-04-30 $87,265,000 0.71
Fannie Mae 3.5% 30 Year 3.5 $92,436,908 0.69