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Form NSAR-B FIDELITY ADVISOR SERIES For: Dec 31

February 27, 2018 2:04 PM EST
      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 Fund’s 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 Fund’s 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 fund’s 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 Fund’s 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 Fund’s 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
(operating through its Frankfurt branch with support from its Vienna branch)

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 d’Ivoire S.A., Abidjan, Ivory Coast

23, Bld de la République

17 BP 1141 Abidjan 17 Côte d’Ivoire

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 d’Ivoire S.A., Abidjan, Ivory Coast

23, Bld de la République

17 BP 1141 Abidjan 17 Côte d’Ivoire

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

People’s 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
Central, Hong Kong

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
(operating through its branch, Nordea Danmark, Filial af Nordea Bank AB (publ), Sverige)

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 d’Ivoire S.A., Abidjan, Ivory Coast

23, Bld de la République

17 BP 1141 Abidjan 17 Côte d’Ivoire

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 d’Ivoire S.A.

23, Bld de la République

17 BP 1141 Abidjan 17 Côte d’Ivoire

Japan

Mizuho Bank, Limited

Shinagawa Intercity Tower A
2-15-1, Konan, Minato-ku

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 d’Ivoire S.A., Abidjan, Ivory Coast

23, Bld de la République

17 BP 1141 Abidjan 17 Côte d’Ivoire

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 d’Ivoire S.A., Abidjan, Ivory Coast

23, Bld de la République

17 BP 1141 Abidjan 17 Côte d’Ivoire

Nigeria

Stanbic IBTC Bank Plc.

Plot 1712

Idejo St

Victoria Island,

Lagos 101007, Nigeria

Norway

Nordea Bank AB (publ), Sweden
(operating through its branch, Nordea Bank AB (publ), filial i Norge ASA)

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 d’Ivoire S.A., Abidjan, Ivory Coast

23, Bld de la République

17 BP 1141 Abidjan 17 Côte d’Ivoire

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 d’Ivoire S.A., Abidjan, Ivory Coast

23, Bld de la République

17 BP 1141 Abidjan 17 Côte dIvoire

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
Assets

Annualized
Rate

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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