Fidelity Advisor Ultra Short Bond T (FTUSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 1% 1 2012-04-04 $55,000,000 20.11
US Treasury Note 1% 1 2011-07-31 $20,000,000 7.29
US Treasury Note 0.875% 0.88 2011-05-31 $10,000,000 3.64
Overnight Cash/Repurchase Agreements $9,702,000 3.53
Citibank Ccit Talf 2009-A1 FRN 2.55 2014-03-15 $4,350,000 1.6
FHLMC CMO 5.55 2019-02-15 $4,050,468 1.47
Rabobank Nederland Glbl 144a 144A 2.65% 2.65 2012-08-17 $3,500,000 1.3
Daimler-Benz North Amercpmtnbe 5.75% 5.75 2011-09-08 $2,500,000 0.93
Chase Issuance Tr Talf 2009-2 FRN 1.92 2014-04-15 $2,500,000 0.92
Bae Sys Hldgs 144A 6.4% 6.4 2011-12-15 $2,000,000 0.76
Prudential Finl Inc Mtns Book 5.1% 5.1 2011-12-14 $2,000,000 0.75
Bk Amer Fdg FRN 1.71 2014-01-30 $2,000,000 0.74
Citigroup FRN 1.75 2014-01-13 $2,000,000 0.74
Sabmiller 144A 6.2% 6.2 2011-07-01 $2,000,000 0.74
Deutsche Bk Ag N Y Instl Ctf 0.93 2013-01-18 $2,000,000 0.73
Svenska Handelsbanken Mtn 144a 144A FRN 1.31 2012-09-14 $2,000,000 0.73
Anheuser Busch Inbev Worldwide FRN 1.04 2013-03-26 $2,000,000 0.73
General Elec Cap Corp Mtn Be FRN 1.14 2014-01-07 $2,000,000 0.73
Goldman Sachs Grp FRN 1.31 2014-02-07 $2,000,000 0.73
J P Morgan Chase & Co Mtn Be FRN 1.1 2014-01-24 $2,000,000 0.73
Sempra Engy FRN 1.07 2014-03-15 $2,000,000 0.73
Ing Bk Nv 144A FRN 1.61 2013-10-18 $2,000,000 0.73
Merck & Co 1.875% 1.88 2011-06-30 $2,000,000 0.73
Total Cap Cda FRN 0.66 2014-01-17 $2,000,000 0.73
Berkshire Hathaway Fin FRN 0.62 2014-01-10 $2,000,000 0.73