Form NSAR-B FIDELITY ADVISOR SERIES For: Dec 31
PAGE 1 000 B000000 12/31/2017 000 C000000 0000795422 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY ADVISOR SERIES II 001 B000000 811-04707 001 C000000 6037917481 002 A000000 245 SUMMER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02210 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010600 6 007 C020600 Fidelity Advisor Strategic Income Fund 007 C030600 N 008 A000601 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000601 A 008 C000601 801-7884 008 D010601 BOSTON 008 D020601 MA 008 D030601 02210 008 A000602 FMR CO., INC. (FMRC) 008 B000602 S 008 C000602 801-3447 008 D010602 BOSTON 008 D020602 MA 008 D030602 02210 008 A000603 FIL INVESTMENT ADVISORS 008 B000603 S 008 C000603 801-21347 008 D010603 PEMBROKE 008 D050603 BERMUDA 008 A000604 FIL INVESTMENT ADVISORS (UK) LIMITED 008 B000604 S 008 C000604 801-23620 008 D010604 HILDENBOROUGH 008 D050604 UNITED KINGDOM 008 A000605 FIL INVESTMENTS (JAPAN) LIMITED (FIJ) 008 B000605 S 008 C000605 801-45731 008 D010605 TOKYO PAGE 2 008 D050605 JAPAN 008 A000606 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B000606 S 008 C000606 801-34590 008 D010606 BOSTON 008 D020606 MA 008 D030606 02210 008 A000607 FMR INVESTMENT MANAGEMENT (UK) LIMITED 008 B000607 S 008 C000607 801-28773 008 D010607 BOSTON 008 D020607 MA 008 D030607 02210 008 A000608 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B000608 S 008 C000608 801-69507 008 D010608 HONG KONG 008 D050608 HONG KONG, SAR 008 A000609 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LTD 008 B000609 S 008 C000609 801-69571 008 D010609 BOSTON 008 D020609 MA 008 D030609 02210 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 SMITHFIELD 011 C02AA01 RI 011 C03AA01 02917 012 A00AA01 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B00AA01 84-1839 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02210 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02116 014 A00AA01 FIDELITY BROKERAGE SERVICES LLC 014 B00AA01 8-23292 014 A00AA02 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA02 8-8775 014 A00AA03 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA03 8-0000 014 A00AA04 NATIONAL FINANCIAL SERVICES LLC 014 B00AA04 8-26740 014 A00AA05 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA05 8-0000 014 A00AA06 LUMINEX TRADING & ANALYTICS LLC 014 B00AA06 8-69476 015 A000601 JPMORGAN CHASE BANK, N.A. PAGE 3 015 B000601 C 015 C010601 NEW YORK 015 C020601 NY 015 C030601 10022 015 E010601 X 015 A000602 THE BANK OF NEW YORK MELLON 015 B000602 C 015 C010602 NEW YORK 015 C020602 NY 015 C030602 10286 015 E010602 X 015 A000603 STATE STREET BANK AND TRUST COMPANY 015 B000603 C 015 C010603 BOSTON 015 C020603 MA 015 C030603 02111 015 E010603 X 015 A000604 STATE STREET BANK AND TRUST COMPANY 015 B000604 S 015 C010604 BOSTON 015 C020604 MA 015 C030604 02111 015 E010604 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 543 019 C00AA00 FIDELITYZZ 020 A000001 DEUTSCHE BANK AG 020 B000001 36-6843535 020 C000001 30 020 A000002 JPMORGAN CHASE & CO. 020 B000002 13-3224016 020 C000002 25 020 A000003 MORGAN STANLEY 020 B000003 13-2655998 020 C000003 22 020 A000004 BARCLAYS PLC 020 B000004 13-4942190 020 C000004 11 020 A000005 GOLDMAN SACHS GROUP, INC. 020 B000005 13-5108880 020 C000005 9 020 A000006 CREDIT SUISSE GROUP 020 B000006 13-5659485 020 C000006 9 020 A000007 UBS AG 020 B000007 13-3873456 020 C000007 9 020 A000008 BTIG LLC 020 B000008 04-3695739 020 C000008 8 PAGE 4 020 A000009 CITIGROUP, INC. 020 B000009 04-3531811 020 C000009 8 020 A000010 LIQUIDNET HOLDINGS, INC. 020 B000010 45-0404698 020 C000010 7 021 000000 170 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 4889081 022 D000001 4716498 022 A000002 BARCLAYS BANK PLC 022 B000002 13-4942190 022 C000002 1545342 022 D000002 1526669 022 A000003 JPMORGAN CHASE & CO. 022 B000003 13-3224016 022 C000003 955777 022 D000003 1083129 022 A000004 GOLDMAN SACHS & CO. 022 B000004 13-5108880 022 C000004 887189 022 D000004 720132 022 A000005 DEUTSCHE BANK AG 022 B000005 36-6843535 022 C000005 856921 022 D000005 724348 022 A000006 BANK OF AMERICA CORP. 022 B000006 04-3410012 022 C000006 729061 022 D000006 480045 022 A000007 ROYAL BANK OF SCOTLAND GROUP PLC 022 B000007 98-0018456 022 C000007 607335 022 D000007 559998 022 A000008 MORGAN STANLEY 022 B000008 13-2655998 022 C000008 573852 022 D000008 588691 022 A000009 CITIGROUP, INC. 022 B000009 04-3531811 022 C000009 475731 022 D000009 394722 022 A000010 HSBC HOLDINGS PLC 022 B000010 13-2774727 022 C000010 389202 022 D000010 390184 023 C000000 16243660 023 D000000 14581122 024 00AA00 Y 025 A00AA01 BANK OF AMERICA CORP. PAGE 5 025 B00AA01 04-3410012 025 C00AA01 D 025 D00AA01 46973 025 A00AA02 BARCLAYS BANK PLC 025 B00AA02 13-4942190 025 C00AA02 D 025 D00AA02 23040 025 A00AA03 CITIBANK CREDIT CARD MASTER TRUST I 025 B00AA03 04-3531811 025 C00AA03 D 025 D00AA03 61581 025 A00AA04 GOLDMAN SACHS & CO. 025 B00AA04 13-5108880 025 C00AA04 D 025 D00AA04 35621 025 A00AA05 CHASE MANHATTAN AUTO OWNER TRUST 025 B00AA05 13-3224016 025 C00AA05 D 025 D00AA05 64102 025 A00AA06 MORGAN STANLEY 025 B00AA06 13-2655998 025 C00AA06 D 025 D00AA06 4779 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010600 163247 028 A020600 19256 028 A030600 0 028 A040600 132498 028 B010600 200438 028 B020600 19557 028 B030600 0 028 B040600 171659 028 C010600 176426 028 C020600 18958 028 C030600 0 028 C040600 156158 028 D010600 203386 028 D020600 20010 028 D030600 0 028 D040600 163622 028 E010600 181335 028 E020600 19005 PAGE 6 028 E030600 0 028 E040600 145555 028 F010600 184241 028 F020600 111121 028 F030600 0 028 F040600 165087 028 G010600 1109073 028 G020600 207907 028 G030600 0 028 G040600 934579 028 H000600 11943 029 000600 Y 030 A000600 1117 030 B000600 4.00 030 C000600 0.00 031 A000600 189 031 B000600 0 032 000600 928 033 000600 0 034 000600 Y 035 000600 118 036 A000600 N 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 100 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 21079 044 000600 5798 045 000600 Y 046 000600 N 047 000600 N 048 000600 0.000 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 PAGE 7 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 Y 053 A000600 Y 053 B000600 Y 053 C000600 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 2500 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.5 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 PAGE 8 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.1 062 L000600 6.1 062 M000600 16.9 062 N000600 5.9 062 O000600 0.0 062 P000600 34.8 062 Q000600 27.7 062 R000600 8.8 063 A000600 0 063 B000600 6.5 064 A000600 Y 064 B000600 Y 065 000600 N 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 Y 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N PAGE 9 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 10128502 071 B000600 10123257 071 C000600 8213660 071 D000600 123 072 A000600 12 072 B000600 310854 072 C000600 26208 072 D000600 0 072 E000600 30850 072 F000600 48487 072 G000600 0 072 H000600 0 072 I000600 13617 072 J000600 260 072 K000600 0 072 L000600 0 072 M000600 32 072 N000600 235 072 O000600 0 072 P000600 0 072 Q000600 1519 072 R000600 250 072 S000600 150 072 T000600 21079 072 U000600 0 072 V000600 0 072 W000600 73 072 X000600 85702 072 Y000600 75 072 Z000600 282285 072AA000600 109894 072BB000600 0 072CC010600 254319 072CC020600 0 072DD010600 126904 072DD020600 144663 072EE000600 74918 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 40608 074 C000600 0 074 D000600 7147676 PAGE 10 074 E000600 352005 074 F000600 456072 074 G000600 0 074 H000600 0 074 I000600 1198909 074 J000600 15959 074 K000600 545 074 L000600 94488 074 M000600 228 074 N000600 9306490 074 O000600 113559 074 P000600 7199 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 59619 074 S000600 0 074 T000600 9126113 074 U010600 332115 074 U020600 403615 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 313733 074 Y000600 1611 075 A000600 0 075 B000600 8691782 076 000600 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 National Union Fire Insurance Co. of PITT PA 080 B00AA00 Westchester Fire Insurance Company (ACE) PAGE 11 080 C00AA00 220000 081 A00AA00 Y 081 B00AA00 427 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE STEPHANIE J. DORSEY TITLE PRESIDENT AND TREASURER
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Trustees of Fidelity Advisor Series II and the Shareholders of Fidelity Advisor Strategic Income Fund:
In planning and performing our audit of the financial statements of Fidelity Advisor Strategic Income Fund (the Fund), a fund of Fidelity Advisor Series II, as of and for the year ended December 31, 2017, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly, we express no such opinion.
The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A funds internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management of the fund and trustees of the trust; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund's assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of a fund's annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of December 31, 2017.
This report is intended solely for the information and use of management, the Trustees of Fidelity Advisor Series II and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.
/s/ Deloitte & Touche LLP
Boston, Massachusetts
February 20, 2018
Exhibit 77Q1 Additional Items
Item 15
Foreign Sub-Custodian Network for State Street Bank & Trust | ||
Market | Subcustodian | Address |
Albania | Raiffeisen Bank sh.a. | Blv. "Bajram Curri" ETC Kati 14 |
Tirana, Albania | ||
Argentina | Citibank, N.A. | Bartolome Mitre 530 |
1036 Buenos Aires, Argentina | ||
Australia | The Hongkong and Shanghai Banking Corporation Limited | HSBC Securities Services |
Level 3, 10 Smith St. | ||
Parramatta, NSW 2150, Australia | ||
Austria | Deutsche Bank AG | Fleischmarkt 1 |
A-1010 Vienna, Austria | ||
UniCredit Bank Austria AG | Custody Department / Dept. 8398-TZ | |
Julius Tandler Platz 3 | ||
A-1090 Vienna, Austria | ||
Bahrain | HSBC Bank Middle East Limited | 1st Floor, Bldg. #2505 |
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) | Road # 2832, Al Seef 428 | |
| Kingdom of Bahrain | |
Bangladesh | Standard Chartered Bank | Silver Tower, Level 7 |
52 South Gulshan Commercial Area | ||
Gulshan 1, Dhaka 1212, Bangladesh | ||
Belgium | Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch) | De Entrée 195 |
1101 HE Amsterdam, Netherlands | ||
Benin | via Standard Chartered Bank Côte dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
Bermuda | HSBC Bank Bermuda Limited | 6 Front Street |
Hamilton, HM06, Bermuda | ||
Federation of Bosnia and Herzegovina | UniCredit Bank d.d. | Zelenih beretki 24 |
71 000 Sarajevo | ||
Federation of Bosnia and Herzegovina | ||
Botswana | Standard Chartered Bank Botswana Limited | 4th Floor, Standard Chartered House |
Queens Road | ||
The Mall | ||
Gaborone, Botswana | ||
Brazil | Citibank, N.A. | AV Paulista 1111 |
São Paulo, SP 01311-920 Brazil | ||
Bulgaria | Citibank Europe plc, Bulgaria Branch | Serdika Offices, 10th floor |
48 Sitnyakovo Blvd. | ||
1505 Sofia, Bulgaria | ||
UniCredit Bulbank AD | 7 Sveta Nedelya Square | |
1000 Sofia, Bulgaria | ||
Burkina Faso | via Standard Chartered Bank Côte dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
Canada | State Street Trust Company Canada | 30 Adelaide Street East, Suite 800 |
Toronto, ON Canada M5C 3G6 | ||
Chile | Itaú CorpBanca S.A. | Presidente Riesco Street # 5537, Floor 18 |
Las Condes, Santiago de Chile | ||
Peoples Republic of China | HSBC Bank (China) Company Limited | 33rd Floor, HSBC Building, Shanghai IFC |
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) | 8 Century Avenue | |
| Pudong, Shanghai, China (200120) | |
China Construction Bank Corporation | No.1 Naoshikou Street | |
| Chang An Xing Rong Plaza | |
| Beijing 100032-33, China | |
China Connect | Citibank N.A. | 39/F., Champion Tower |
(for China Connect only) | 3 Garden Road | |
The Hongkong and Shanghai Banking Corporation Limited | Level 30, | |
(for China Connect only) | HSBC Main Building | |
| 1 Queen's Road | |
| Central, Hong Kong | |
Standard Chartered Bank (Hong Kong) Limited | 15th Floor Standard Chartered Tower | |
(for China Connect only) | 388 Kwun Tong Road | |
| Kwun Tong, Hong Kong | |
Colombia | Cititrust Colombia S.A. Sociedad Fiduciaria | Carrera 9A, No. 99-02 |
Bogotá DC, Colombia | ||
Costa Rica | Banco BCT S.A. | 160 Calle Central |
Edificio BCT | ||
San José, Costa Rica | ||
Croatia | Privredna Banka Zagreb d.d. | Custody Department |
Radnička cesta 50 | ||
10000 Zagreb, Croatia | ||
Zagrebacka Banka d.d. | Savska 60 | |
10000 Zagreb, Croatia | ||
Cyprus | BNP Paribas Securities Services, S.C.A., Greece (operating through its Athens branch) | 2 Lampsakou Str. |
115 28 Athens, Greece | ||
Czech Republic | Československá obchodní banka, a.s. | Radlická 333/150 |
150 57 Prague 5, Czech Republic | ||
UniCredit Bank Czech Republic and Slovakia, a.s. | BB Centrum – FILADELFIE | |
Želetavská 1525/1 | ||
140 92 Praha 4 - Michle, Czech Republic | ||
Denmark | Nordea Bank AB (publ), Sweden | Strandgade 3 |
0900 Copenhagen C, Denmark | ||
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Copenhagen branch) | Bernstorffsgade 50 | |
1577 Copenhagen, Denmark | ||
Egypt | HSBC Bank Egypt S.A.E. | 6th Floor |
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) | 306 Corniche El Nil | |
| Maadi | |
| Cairo, Egypt | |
Estonia | AS SEB Pank | Tornimäe 2 |
15010 Tallinn, Estonia | ||
Finland | Nordea Bank AB (publ), Sweden (operating through its branch, Nordea Bank AB (publ), Finnish branch) | Satamaradankatu 5 |
00500 Helsinki, Finland | ||
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch) | Securities Services | |
Box 630 | ||
SF-00101 Helsinki, Finland | ||
France | Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Paris branch) | De Entree 195 |
1101 HE Amsterdam, Netherlands | ||
Republic of Georgia | JSC Bank of Georgia | 29a Gagarini Str. |
Tbilisi 0160, Georgia | ||
Germany | State Street Bank International GmbH | Brienner Strasse 59 |
80333 Munich, Germany | ||
Deutsche Bank AG | Alfred-Herrhausen-Allee 16-24 | |
D-65760 Eschborn, Germany | ||
Ghana | Standard Chartered Bank Ghana Limited | P. O. Box 768 |
1st Floor | ||
High Street Building | ||
Accra, Ghana | ||
Greece | BNP Paribas Securities Services, S.C.A. | 2 Lampsakou Str. |
115 28 Athens, Greece | ||
Guinea-Bissau | via Standard Chartered Bank Côte dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
Hong Kong | Standard Chartered Bank (Hong Kong) Limited | 15th Floor Standard Chartered Tower |
388 Kwun Tong Road | ||
Kwun Tong, Hong Kong | ||
Hungary | Citibank Europe plc Magyarországi Fióktelepe | 7 Szabadság tér, Bank Center |
Budapest, H-1051 Hungary | ||
UniCredit Bank Hungary Zrt. | 6th Floor | |
Szabadság tér 5-6 | ||
H-1054 Budapest, Hungary | ||
Iceland | Landsbankinn hf. | Austurstræti 11 |
155 Reykjavik, Iceland | ||
India | Deutsche Bank AG | Block B1, 4th Floor, Nirlon Knowledge Park |
Off Western Express Highway | ||
Goregaon (E) | ||
Mumbai 400 063, India | ||
The Hongkong and Shanghai Banking Corporation Limited | 11F, Building 3, NESCO - IT Park, NESCO Complex, | |
Western Express Highway | ||
Goregaon (East), | ||
Mumbai 400 063, India | ||
Indonesia | Deutsche Bank AG | Deutsche Bank Building, 4th floor |
Jl. Imam Bonjol, No. 80 | ||
Jakarta 10310, Indonesia | ||
Ireland | State Street Bank and Trust Company, United Kingdom branch | 525 Ferry Road |
Edinburgh EH5 2AW, Scotland | ||
Israel | Bank Hapoalim B.M. | 50 Rothschild Boulevard |
Tel Aviv, Israel 61000 | ||
Italy | Deutsche Bank S.p.A. | Investor Services |
Via Turati 27 3rd Floor | ||
20121 Milan, Italy | ||
Ivory Coast | Standard Chartered Bank Côte dIvoire S.A. | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
Japan | Mizuho Bank, Limited | Shinagawa Intercity Tower A |
Tokyo 108-6009, Japan | ||
The Hongkong and Shanghai Banking Corporation Limited | HSBC Building | |
11-1 Nihonbashi 3-chome, Chuo-ku | ||
Tokyo 1030027, Japan | ||
Jordan | Standard Chartered Bank | Shmeissani Branch |
Al-Thaqafa Street, Building # 2 | ||
P.O. Box 926190 | ||
Amman 11110, Jordan | ||
Kazakhstan | JSC Citibank Kazakhstan | Park Palace, Building A, |
41 Kazibek Bi street, | ||
Almaty A25T0A1, Kazakhstan | ||
Kenya | Standard Chartered Bank Kenya Limited | Custody Services |
Standard Chartered @ Chiromo, Level 5 | ||
48 Westlands Road | ||
P.O. Box 40984 00100 GPO | ||
Nairobi, Kenya | ||
Republic of Korea | Deutsche Bank AG | 18th Fl., Young-Poong Building |
41 Cheonggyecheon-ro | ||
Jongro-ku, Seoul 03188, Korea | ||
The Hongkong and Shanghai Banking Corporation Limited | 5F | |
HSBC Building #37 | ||
Chilpae-ro | ||
Jung-gu, Seoul 04511, Korea | ||
Kuwait | HSBC Bank Middle East Limited | Kuwait City, Sharq Area |
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) | Abdulaziz Al Sager Street | |
| Al Hamra Tower, 37F | |
| P. O. Box 1683, Safat 13017, Kuwait | |
Latvia | AS SEB banka | Unicentrs, Valdlauči |
LV-1076 Kekavas pag., Rigas raj., Latvia | ||
Lithuania | AB SEB bankas | Gedimino av. 12 |
LT 2600 Vilnius, Lithuania | ||
Malawi | Standard Bank Limited | Kaomba Centre |
Cnr. Victoria Avenue & Sir Glyn Jones Road | ||
Blantyre, Malawi | ||
Malaysia | Deutsche Bank (Malaysia) Berhad | Domestic Custody Services |
Level 20, Menara IMC | ||
8 Jalan Sultan Ismail | ||
50250 Kuala Lumpur, Malaysia | ||
Standard Chartered Bank Malaysia Berhad | Menara Standard Chartered | |
30 Jalan Sultan Ismail | ||
50250 Kuala Lumpur, Malaysia | ||
Mali | via Standard Chartered Bank Côte dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
Mauritius | The Hongkong and Shanghai Banking Corporation Limited | 6F HSBC Centre |
18 CyberCity | ||
Ebene, Mauritius | ||
Mexico | Banco Nacional de México, S.A. | 3er piso, Torre Norte |
Act. Roberto Medellín No. 800 | ||
Col. Santa Fe | ||
Mexico, DF 01219 | ||
Morocco | Citibank Maghreb | Zénith Millénium Immeuble1 |
Sidi Maârouf B.P. 40 | ||
Casablanca 20190, Morocco | ||
Namibia | Standard Bank Namibia Limited | Standard Bank Center |
Cnr. Werner List St. and Post St. Mall | ||
2nd Floor | ||
Windhoek, Namibia | ||
Netherlands | Deutsche Bank AG | De Entrée 195 |
1101 HE Amsterdam, Netherlands | ||
New Zealand | The Hongkong and Shanghai Banking Corporation Limited | HSBC House |
Level 7, 1 Queen St. | ||
Auckland 1010, New Zealand | ||
Niger | via Standard Chartered Bank Côte dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
Nigeria | Stanbic IBTC Bank Plc. | Plot 1712 |
Idejo St | ||
Victoria Island, | ||
Lagos 101007, Nigeria | ||
Norway | Nordea Bank AB (publ), Sweden | Essendropsgate 7 |
0368 Oslo, Norway | ||
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch) | P.O. Box 1843 Vika | |
Filipstad Brygge 1 | ||
N-0123 Oslo, Norway | ||
Oman | HSBC Bank Oman S.A.O.G. | 2nd Floor Al Khuwair |
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) | PO Box 1727 PC 111 | |
| Seeb, Oman | |
Pakistan | Deutsche Bank AG | Unicentre Unitowers |
I.I. Chundrigar Road | ||
P.O. Box 4925 | ||
Karachi - 74000, Pakistan | ||
Panama | Citibank, N.A. | Boulevard Punta Pacifica |
Torre de las Americas | ||
Apartado | ||
Panama City, Panama 0834-00555 | ||
Peru | Citibank del Perú, S.A. | Canaval y Moreyra 480 |
3rd Floor, San Isidro | ||
Lima 27, Perú | ||
Philippines | Deutsche Bank AG | Global Transaction Banking |
Tower One, Ayala Triangle | ||
1226 Makati City, Philippines | ||
Poland | Bank Handlowy w Warszawie S.A. | ul. Senatorska 16 |
00-293 Warsaw, Poland | ||
Bank Polska Kasa Opieki S.A | 31 Zwirki I Wigury Street | |
02-091, Warsaw, Poland | ||
Portugal | Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Lisbon branch) | De Entrée 195 |
1101 HE Amsterdam, Netherlands | ||
Puerto Rico | Citibank N.A. | 235 Federico Costa Street, Suite 315 |
San Juan, Puerto Rico 00918 | ||
Qatar | HSBC Bank Middle East Limited | 2 Fl Ali Bin Ali Tower |
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) | Building no.: 150 | |
| Airport Road | |
| Doha, Qatar | |
Romania | Citibank Europe plc, Dublin Romania Branch | 8, Iancu de Hunedoara Boulevard |
712042, Bucharest Sector 1, Romania | ||
Russia | AO Citibank | 8-10 Gasheka Street |
Building 1 | ||
125047 Moscow, Russia | ||
Saudi Arabia | HSBC Saudi Arabia | HSBC Head Office |
| (as delegate of The Hongkong and Shanghai Banking Corporation Limited) | 7267 Olaya - Al Murooj |
|
| Riyadh 12283-2255 Kingdom of Saudi Arabia |
| Saudi British Bank | Head Office |
| (as delegate of The Hongkong and Shanghai Banking Corporation Limited) | Dabab Street |
|
| Riyadh 11413 Kingdom of Saudi Arabia |
Senegal | via Standard Chartered Bank Côte dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte dIvoire | ||
Serbia | UniCredit Bank Serbia JSC | Jurija Gagarina 1 |
11070 Belgrade, Serbia | ||
Singapore | Citibank N.A. | 3 Changi Business Park Crescent |
#07-00, Singapore 486026 | ||
United Overseas Bank Limited | 156 Cecil Street | |
FEB Building #08-03 | ||
Singapore 069544 | ||
Slovak Republic | UniCredit Bank Czech Republic and Slovakia, a.s. | Ŝancová 1/A |
813 33 Bratislava, Slovak Republic | ||
Slovenia | UniCredit Banka Slovenija d.d. | Šmartinska 140 |
SI-1000 Ljubljana, Slovenia | ||
South Africa | FirstRand Bank Limited | Mezzanine Floor |
3 First Place Bank City | ||
Corner Simmonds & Jeppe Sts. | ||
Johannesburg 2001 | ||
Republic of South Africa | ||
Standard Bank of South Africa Limited | 3rd Floor, 25 Pixley Ka Isaka Seme St. | |
Johannesburg 2001 | ||
Republic of South Africa | ||
Spain | Deutsche Bank S.A.E. | Calle de Rosario Pino 14-16, |
Planta 1 | ||
28020 Madrid, Spain | ||
Sri Lanka | The Hongkong and Shanghai Banking Corporation Limited | 24, Sir Baron Jayatilake Mawatha |
Colombo 01, Sri Lanka | ||
Republic of Srpska | UniCredit Bank d.d. | Zelenih beretki 24 |
71 000 Sarajevo | ||
Federation of Bosnia and Herzegovina | ||
Swaziland | Standard Bank Swaziland Limited | Standard House, Swazi Plaza |
Mbabane, Swaziland H101 | ||
Sweden | Nordea Bank AB (publ) | Smålandsgatan 17 |
105 71 Stockholm, Sweden | ||
Skandinaviska Enskilda Banken AB (publ) | Sergels Torg 2 | |
SE-106 40 Stockholm, Sweden | ||
Switzerland | Credit Suisse (Switzerland) Ltd. | Uetlibergstrasse 231 |
8070 Zurich, Switzerland | ||
UBS Switzerland AG | Max-Högger-Strasse 80-82 | |
CH-8048 Zurich-Alstetten, Switzerland | ||
Taiwan - R.O.C. | Deutsche Bank AG | 296 Ren-Ai Road |
Taipei 106 Taiwan, Republic of China | ||
Standard Chartered Bank (Taiwan) Limited | 168 Tun Hwa North Road | |
Taipei 105, Taiwan, Republic of China | ||
Tanzania | Standard Chartered Bank (Tanzania) Limited | 1 Floor, International House |
Corner Shaaban Robert St and Garden Ave | ||
PO Box 9011 | ||
Dar es Salaam, Tanzania | ||
Thailand | Standard Chartered Bank (Thai) Public Company Limited | Sathorn Nakorn Tower |
14th Floor, Zone B | ||
90 North Sathorn Road | ||
Silom, Bangkok 10500, Thailand | ||
Togo | via Standard Chartered Bank Côte dIvoire S.A., Abidjan, Ivory Coast | 23, Bld de la République |
17 BP 1141 Abidjan 17 Côte d’Ivoire | ||
Tunisia | Union Internationale de Banques | 65 Avenue Bourguiba |
1000 Tunis, Tunisia | ||
Turkey | Citibank, A.Ş. | Tekfen Tower |
Eski Buyukdere Caddesi 209 | ||
Kat 3 | ||
Levent 34394 Istanbul, Turkey | ||
Deutsche Bank A.Ş. | Eski Buyukdere Caddesi | |
Tekfen Tower No. 209 | ||
Kat: 17 4 | ||
Levent 34394 Istanbul, Turkey | ||
Uganda | Standard Chartered Bank Uganda Limited | 5 Speke Road |
P.O. Box 7111 | ||
Kampala, Uganda | ||
Ukraine | PJSC Citibank | 16-g Dilova St. |
Kyiv 03150, Ukraine | ||
United Arab Emirates | HSBC Bank Middle East Limited | HSBC Securities Services |
Dubai Financial Market | (as delegate of The Hongkong and Shanghai Banking Corporation Limited) | Emaar Square |
|
| Level 3, Building No. 5 |
|
| P O Box 502601 |
|
| Dubai, United Arab Emirates |
United Arab Emirates | HSBC Bank Middle East Limited | HSBC Securities Services |
Dubai International | (as delegate of The Hongkong and Shanghai Banking Corporation Limited) | Emaar Square |
Financial Center |
| Level 3, Building No. 5 |
|
| P O Box 502601 |
|
| Dubai, United Arab Emirates |
United Arab Emirates | HSBC Bank Middle East Limited | HSBC Securities Services |
Abu Dhabi | (as delegate of The Hongkong and Shanghai Banking Corporation Limited) | Emaar Square |
|
| Level 3, Building No. 5 |
|
| P O Box 502601 |
|
| Dubai, United Arab Emirates |
United Kingdom | State Street Bank and Trust Company, United Kingdom branch | 525 Ferry Road |
Edinburgh EH5 2AW, Scotland | ||
Uruguay | Banco Itaú Uruguay S.A. | Zabala 1463 |
11000 Montevideo, Uruguay | ||
Vietnam | HSBC Bank (Vietnam) Limited | Centre Point |
(as delegate of The Hongkong and Shanghai Banking Corporation Limited) | 106 Nguyen Van Troi Street | |
| Phu Nhuan District | |
| Ho Chi Minh City, Vietnam | |
Zambia | Standard Chartered Bank Zambia Plc. | Standard Chartered House |
Cairo Road | ||
P.O. Box 32238 | ||
10101, Lusaka, Zambia | ||
Zimbabwe | Stanbic Bank Zimbabwe Limited | 3rd Floor |
(as delegate of Standard Bank of South Africa Limited) | Stanbic Centre | |
| 59 Samora Machel Avenue | |
| Harare, Zimbabwe |
AMENDED and RESTATED
MANAGEMENT CONTRACT
between
FIDELITY ADVISOR SERIES II:
FIDELITY ADVISOR STRATEGIC INCOME FUND
and
FIDELITY MANAGEMENT & RESEARCH COMPANY
AGREEMENT AMENDED and RESTATED as of this 1st day of October, 2017, by and between Fidelity Advisor Series II, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the Fund), on behalf of Fidelity Advisor Strategic Income Fund (hereinafter called the Portfolio), and Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the Adviser) as set forth in its entirety below.
1.
(a)
Investment Advisory Services. The Adviser undertakes to act as investment adviser of the Portfolio and shall, subject to the supervision of the Funds Board of Trustees, direct the investments of the Portfolio in accordance with the investment objective, policies and limitations as provided in the Portfolios Prospectus or other governing instruments, as amended from time to time, the Investment Company Act of 1940 and rules thereunder, as amended from time to time (the 1940 Act), and such other limitations as the Portfolio may impose by notice in writing to the Adviser. The Adviser shall also furnish for the use of the Portfolio office space and all necessary office facilities, equipment and personnel for servicing the investments of the Portfolio; and shall pay the salaries and fees of all officers of the Fund, of all Trustees of the Fund who are interested persons of the Fund or of the Adviser and of all personnel of the Fund or the Adviser performing services relating to research, statistical and investment activities. The Adviser is authorized, in its discretion and without prior consultation with the Portfolio, to buy, sell, lend and otherwise trade in any stocks, bonds and other securities and investment instruments on behalf of the Portfolio. The investment policies and all other actions of the Portfolio are and shall at all times be subject to the control and direction of the Funds Board of Trustees.
(b)
Management Services. The Adviser shall perform (or arrange for the performance by its affiliates of) the management and administrative services necessary for the operation of the Fund. The Adviser shall, subject to the supervision of the Board of Trustees, perform various services for the Portfolio, including but not limited to: (i) providing the Portfolio with office space, equipment and facilities (which may be its own) for maintaining its organization; (ii) on behalf of the Portfolio, supervising relations with, and monitoring the performance of, custodians, depositories, transfer and pricing agents, accountants, attorneys, underwriters, brokers and dealers, insurers and other persons in any capacity deemed to be necessary or desirable; (iii) preparing all general shareholder communications, including shareholder reports; (iv) conducting shareholder relations; (v) maintaining the Funds existence and its records; (vi) during such times as shares are publicly offered, maintaining the registration and qualification of the Portfolios shares under federal and state law; and (vii) investigating the development of and developing and implementing, if appropriate, management and shareholder services designed to enhance the value or convenience of the Portfolio as an investment vehicle.
The Adviser shall also furnish such reports, evaluations, information or analyses to the Fund as the Funds Board of Trustees may request from time to time or as the Adviser may deem to be desirable. The Adviser shall make recommendations to the Funds Board of Trustees with respect to Fund policies, and shall carry out such policies as are adopted by the Trustees. The Adviser shall, subject to review by the Board of Trustees, furnish such other services as the Adviser shall from time to time determine to be necessary or useful to perform its obligations under this Contract.
(c)
The Adviser shall place all orders for the purchase and sale of portfolio securities for the Portfolios account with brokers or dealers selected by the Adviser, which may include brokers or dealers affiliated with the Adviser. The Adviser shall use its best efforts to seek to execute portfolio transactions at prices which are advantageous to the Portfolio and at commission rates which are reasonable in relation to the benefits received. In selecting brokers or dealers qualified to execute a particular transaction, brokers or dealers may be selected who also provide brokerage and research services (as those terms are defined in Section 28(e) of the Securities Exchange Act of 1934) to the Portfolio and/or the other accounts over which the Adviser or its affiliates exercise investment discretion. The Adviser is authorized to pay a broker or dealer who provides such brokerage and research services a commission for executing a portfolio transaction for the Portfolio which is in excess of the amount of commission another broker or dealer would have charged for effecting that transaction if the Adviser determines in good faith that such amount of commission is reasonable in relation to the value of the brokerage and research services provided by such broker or dealer. This determination may be viewed in terms of either that particular transaction or the overall responsibilities which the Adviser and its affiliates have with respect to accounts over which they exercise investment discretion. The Trustees of the Fund shall periodically review the commissions paid by the Portfolio to determine if the commissions paid over representative periods of time were reasonable in relation to the benefits to the Portfolio.
The Adviser shall, in acting hereunder, be an independent contractor. The Adviser shall not be an agent of the Portfolio.
2.
It is understood that the Trustees, officers and shareholders of the Fund are or may be or become interested in the Adviser as directors, officers or otherwise and that directors, officers and stockholders of the Adviser are or may be or become similarly interested in the Fund, and that the Adviser may be or become interested in the Fund as a shareholder or otherwise.
3.
The Adviser will be compensated on the following basis for the services and facilities to be furnished hereunder. The Adviser shall receive a monthly management fee, payable monthly as soon as practicable after the last day of each month, composed of a Group Fee and an Individual Fund Fee.
(a)
Group Fee Rate. The Group Fee Rate shall be based upon the monthly average of the net assets of the registered investment companies having Advisory and Service or Management Contracts with the Adviser (computed in the manner set forth in the funds Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month. For this purpose, the monthly average net assets of registered investment companies that previously had Advisory and Service or Management Contracts with the Adviser and currently have Advisory and Service or Management Contracts with Fidelity SelectCo, LLC are included. The Group Fee Rate shall be determined on a cumulative basis pursuant to the following schedule:
Average Group | Annualized |
0 - $3 billion | .3700% |
3 - 6 | .3400 |
6 - 9 | .3100 |
9 - 12 | .2800 |
12 - 15 | .2500 |
15 - 18 | .2200 |
18 - 21 | .2000 |
21 - 24 | .1900 |
24 - 30 | .1800 |
30 - 36 | .1750 |
36 - 42 | .1700 |
42 - 48 | .1650 |
48 - 66 | .1600 |
66 - 84 | .1550 |
84 - 120 | .1500 |
120 - 156 | .1450 |
156 - 192 | .1400 |
192 - 228 | .1350 |
228 - 264 | .1300 |
264 - 300 | .1275 |
300 - 336 | .1250 |
336 - 372 | .1225 |
372 - 408 | .1200 |
408 - 444 | .1175 |
444 - 480 | .1150 |
480 - 516 | .1125 |
516 - 587 | .1100 |
587 - 646 | .1080 |
646 - 711 | .1060 |
711 - 782 | .1040 |
782 - 860 | .1020 |
860 - 946 | .1000 |
946 - 1,041 | .0980 |
1,041 - 1,145 | .0960 |
1,145 - 1,260 | .0940 |
1,260 - 1,386 | .0920 |
1,386 - 1,525 | .0900 |
1,525 - 1,677 | .0880 |
1,677 - 1,845 1,845 - 2,030 | .0860 .0840 |
over 2,030 | .0820 |
(b)
Individual Fund Fee Rate. The Individual Fund Fee Rate shall be 0.45%.
The sum of the Group Fee Rate, calculated as described above to the nearest millionth, and the Individual Fund Fee Rate shall constitute the Annual Management Fee Rate. Onetwelfth of the Annual Management Fee Rate shall be applied to the average of the net assets of the Portfolio (computed in the manner set forth in the Funds Declaration of Trust or other organizational document) determined as of the close of business on each business day throughout the month.
(c)
In case of termination of this Contract during any month, the fee for that month shall be reduced proportionately on the basis of the number of business days during which it is in effect, and the fee computed upon the average net assets for the business days it is so in effect for that month.
4.
It is understood that the Portfolio will pay all its expenses, which expenses payable by the Portfolio shall include, without limitation, (i) interest and taxes; (ii) brokerage commissions and other costs in connection with the purchase or sale of securities and other investment instruments; (iii) fees and expenses of the Funds Trustees other than those who are interested persons of the Fund or the Adviser; (iv) legal and audit expenses; (v) custodian, registrar and transfer agent fees and expenses; (vi) fees and expenses related to the registration and qualification of the Fund and the Portfolios shares for distribution under state and federal securities laws; (vii) expenses of printing and mailing reports and notices and proxy material to shareholders of the Portfolio; (viii) all other expenses incidental to holding meetings of the Portfolios shareholders, including proxy solicitations therefor; (ix) a pro rata share, based on relative net assets of the Portfolio and other registered investment companies having Advisory and Service or Management Contracts with the Adviser, of 50% of insurance premiums for fidelity and other coverage; (x) its proportionate share of association membership dues; (xi) expenses of typesetting for printing Prospectuses and Statements of Additional Information and supplements thereto; (xii) expenses of printing and mailing Prospectuses and Statements of Additional Information and supplements thereto sent to existing shareholders; and (xiii) such nonrecurring or extraordinary expenses as may arise, including those relating to actions, suits or proceedings to which the Portfolio is a party and the legal obligation which the Portfolio may have to indemnify the Funds Trustees and officers with respect thereto.
5.
The services of the Adviser to the Portfolio are not to be deemed exclusive, the Adviser being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Contract, interfere, in a material manner, with the Advisers ability to meet all of its obligations with respect to rendering services to the Portfolio hereunder. In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Adviser, the Adviser shall not be subject to liability to the Portfolio or to any shareholder of the Portfolio for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security or other investment instrument.
6.
(a)
Subject to prior termination as provided in subparagraph (d) of this paragraph 6, this Contract shall continue in force until September 30, 2018 and indefinitely thereafter, but only so long as the continuance after such date shall be specifically approved at least annually by vote of the Trustees of the Fund or by vote of a majority of the outstanding voting securities of the Portfolio.
(b)
This Contract may be modified by mutual consent subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the Commission) or any rules or regulations adopted by, or interpretative releases of, the Commission.
(c)
In addition to the requirements of subparagraphs (a) and (b) of this paragraph 6, the terms of any continuance or modification of this Contract must have been approved by the vote of a majority of those Trustees of the Fund who are not parties to the Contract or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.
(d)
Either party hereto may, at any time on sixty (60) days prior written notice to the other, terminate this Contract, without payment of any penalty, by action of its Trustees or Board of Directors, as the case may be, or with respect to the Portfolio by vote of a majority of the outstanding voting securities of the Portfolio. This Contract shall terminate automatically in the event of its assignment.
7.
The Adviser is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Funds Declaration of Trust or other organizational document and agrees that the obligations assumed by the Fund pursuant to this Contract shall be limited in all cases to the Portfolio and its assets, and the Adviser shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Portfolio or any other Portfolios of the Fund. In addition, the Adviser shall not seek satisfaction of any such obligations from the Trustees or any individual Trustee. The Adviser understands that the rights and obligations of any Portfolio under the Declaration of Trust or other organizational document are separate and distinct from those of any and all other Portfolios.
8.
This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.
The terms vote of a majority of the outstanding voting securities, assignment, and interested persons, when used herein, shall have the respective meanings specified in the 1940 Act, as now in effect or as hereafter amended, and subject to such orders as may be granted by the Commission.
IN WITNESS WHEREOF the parties have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above.
\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ | FIDELITY ADVISOR SERIES II |
| on behalf of Fidelity Advisor Strategic Income Fund |
|
|
|
| By | /s/Stephanie J. Dorsey |
|
| Stephanie J. Dorsey |
|
| President and Treasurer |
|
|
|
| FIDELITY MANAGEMENT & RESEARCH COMPANY |
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| | By | /s/Harris Komishane |
|
| Harris Komishane |
|
| Treasurer |
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