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Fidelity Advisor Total Bond I (FEPIX)
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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 |