01/22/2025 | Press release | Distributed by Public on 01/22/2025 09:59
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-03737
Fidelity Advisor Series IV
(Exact name of registrant as specified in charter)
245 Summer St., Boston, Massachusetts 02210
(Address of principal executive offices) (Zip code)
Nicole Macarchuk, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code:
617-563-7000
Date of fiscal year end: |
November 30 |
Date of reporting period: |
November 30, 2024 |
Item 1.
Reports to Stockholders
ANNUAL SHAREHOLDER REPORT | AS OFNOVEMBER 30, 2024
|
This report describes changes to the Fund that occurred during the reporting period.
|
|
|
Fidelity® Limited Term Government Fund
Fidelity® Limited Term Government Fund: FFXSX
|
|
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
|
Fidelity® Limited Term Government Fund
|
$ 31
|
0.30%
|
1 Year
|
5 Year
|
10 Year
|
|
Fidelity® Limited Term Government Fund
|
4.85%
|
0.63%
|
0.94%
|
Bloomberg U.S. 1-5 Year Government Bond Index
|
5.01%
|
1.05%
|
1.32%
|
Bloomberg U.S. Aggregate Bond Index
|
6.88%
|
-0.01%
|
1.52%
|
Visit www.fidelity.comfor more recent performance information.
|
The Fund's past performance is not a good predictor of the Fund's future performance. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
|
KEY FACTS
|
||
Fund Size
|
$196,928,167
|
|
Number of Holdings
|
239
|
|
Total Advisory Fee
|
$469,234
|
|
Portfolio Turnover
|
75%
|
COUPON DISTRIBUTION
(% of Fund's net assets)
|
||
0.01 - 0.99%
|
4.5
|
|
1 - 1.99%
|
6.9
|
|
2 - 2.99%
|
18.0
|
|
3 - 3.99%
|
26.5
|
|
4 - 4.99%
|
35.5
|
|
5 - 5.99%
|
2.4
|
|
6 - 6.99%
|
0.7
|
|
7 - 7.99%
|
0.0
|
|
8 - 8.99%
|
0.0
|
ASSET ALLOCATION(% of Fund's net assets)
|
TOP HOLDINGS
(% of Fund's net assets)
|
||
US Treasury Notes
|
71.8
|
|
Freddie Mac Multifamily Structured pass-thru certificates
|
14.2
|
|
Fannie Mae Guaranteed REMICS
|
1.7
|
|
Fannie Mae Mortgage pass-thru certificates
|
1.7
|
|
Uniform Mortgage Backed Securities
|
1.6
|
|
FREMF Mortgage Trust
|
1.2
|
|
Freddie Mac Gold Pool
|
0.9
|
|
Ginnie Mae Mortgage pass-thru certificates
|
0.8
|
|
Freddie Mac Multiclass Mortgage participation certificates
|
0.3
|
|
Ginnie Mae REMIC pass-thru certificates
|
0.1
|
|
94.3
|
The fees associated with this class changed during the reporting year. The variations in class fees are primarily the result of the following changes:
|
Fidelity, the Fidelity Investments Logo and all other Fidelity trademarks or service marks used herein are trademarks or service marks of FMR LLC. Any third-party marks that are used herein are trademarks or service marks of their respective owners. © 2025 FMR LLC. All rights reserved.
|
||
|
|
For additional information about the Fund; including its prospectus, financial information, holdings and proxy information, scan the QR code or visitfundresearch.fidelity.com/prospectus/sec
1.9914101.100 662-TSRA-0125
|
Item 2.
Code of Ethics
As of the end of the period, November 30, 2024, Fidelity Advisor Series IV (the trust) has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its President and Treasurer and its Chief Financial Officer. A copy of the code of ethics is filed as an exhibit to this Form N-CSR.
Item 3.
Audit Committee Financial Expert
The Board of Trustees of the trust has determined that Laura M. Bishop is an audit committee financial expert, as defined in Item 3 of Form N-CSR. Ms. Bishop is independent for purposes of Item 3 of Form N-CSR.
Item 4.
Principal Accountant Fees and Services
Fees and Services
The following table presents fees billed by PricewaterhouseCoopers LLP ("PwC") in each of the last two fiscal years for services rendered to Fidelity Limited Term Government Fund (the "Fund"):
Services Billed by PwC
November 30, 2024 FeesA
Audit Fees |
Audit-Related Fees |
Tax Fees |
All Other Fees |
|
Fidelity Limited Term Government Fund |
$54,300 |
$4,400 |
$9,500 |
$1,900 |
November 30, 2023 FeesA
Audit Fees |
Audit-Related Fees |
Tax Fees |
All Other Fees |
|
Fidelity Limited Term Government Fund |
$54,500 |
$4,700 |
$9,500 |
$2,000 |
A Amounts may reflect rounding.
The following table(s) present(s) fees billed by PwC that were required to be approved by the Audit Committee for services that relate directly to the operations and financial reporting of the Fund(s) and that are rendered on behalf of Fidelity Management & Research Company LLC ("FMR") and entities controlling, controlled by, or under common control with FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund(s) ("Fund Service Providers"):
Services Billed by PwC
November 30, 2024A |
November 30, 2023A |
|
Audit-Related Fees |
$9,701,800 |
$8,881,200 |
Tax Fees |
$61,000 |
$1,000 |
All Other Fees |
$35,000 |
$- |
A Amounts may reflect rounding.
"Audit-Related Fees" represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the fund's financial statements and that are not reported under Audit Fees.
"Tax Fees" represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of the fund.
"All Other Fees" represent fees billed for services provided to the fund or Fund Service Provider, a significant portion of which are assurance related, that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.
Assurance services must be performed by an independent public accountant.
* * *
The aggregate non-audit fees billed by PwC for services rendered to the Fund(s), FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any Fund Service Provider for each of the last two fiscal years of the Fund(s) are as follows:
Billed By |
November 30, 2024A |
November 30, 2023A |
PwC |
$15,306,900 |
$14,402,500 |
A Amounts may reflect rounding.
The trust's Audit Committee has considered non-audit services that were not pre-approved that were provided by PwC to Fund Service Providers to be compatible with maintaining the independence of PwC in its(their) audit of the Fund(s), taking into account representations from PwC, in accordance with Public Company Accounting Oversight Board rules, regarding its independence from the Fund(s) and its(their) related entities and FMR's review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund(s) Service Providers.
Audit Committee Pre-Approval Policies and Procedures
The trust's Audit Committee must pre-approve all audit and non-audit services provided by a fund's independent registered public accounting firm relating to the operations or financial reporting of the fund. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.
The Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee's consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to a Fund Service Provider that relates directly to the operations and financial reporting of a Fidelity fund ("Covered Service") are subject to approval by the Audit Committee before such service is provided.
All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chair's absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.
Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund are reported to the Audit Committee periodically.
Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X ("De Minimis Exception")
There were no non-audit services approved or required to be approved by the Audit Committee pursuant to the De Minimis Exception during the Fund's(s') last two fiscal
years relating to services provided to (i) the Fund(s) or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the Fund(s).
The Registrant has not retained, for the preparation of the audit report on the financial statements included in the Form N-CSR, a registered public accounting firm that has a branch or office that is located in a foreign jurisdiction and that the Public Company Accounting Oversight Board (the "PCAOB") has determined that the PCAOB is unable to inspect or investigate completely because of a position taken by an authority in the foreign jurisdiction.
The Registrant is not a "foreign issuer," as defined in 17 CFR 240.3b-4.
Item 5.
Audit Committee of Listed Registrants
Not applicable.
Item 6.
Investments
(a)
Not applicable.
(b)
Not applicable.
Item 7.
Financial Statements and Financial Highlights for Open-End Management Investment Companies
Contents
Item 7: Financial Statements and Financial Highlights for Open-End Management Investment Companies (Annual Report) |
Fidelity® Limited Term Government Fund |
Notes to Financial Statements |
Report of Independent Registered Public Accounting Firm |
Distributions |
Item 8: Changes in and Disagreements with Accountants for Open-End Management Investment Companies |
Item 9: Proxy Disclosures for Open-End Management Investment Companies |
Item 10: Remuneration Paid to Directors, Officers, and others of Open-End Management Investment Companies |
Item 11: Statement Regarding Basis for Approval of Investment Advisory Contract |
U.S. Government and Government Agency Obligations - 71.8%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
U.S. Treasury Obligations - 71.8%
|
|||
U.S. Treasury Notes:
|
|||
0.25% 10/31/25
|
220,000
|
211,924
|
|
0.375% 12/31/25
|
1,226,000
|
1,174,996
|
|
0.75% 3/31/26
|
939,000
|
896,378
|
|
0.75% 8/31/26
|
6,957,000
|
6,553,711
|
|
1.125% 10/31/26
|
800,000
|
755,094
|
|
1.25% 12/31/26
|
7,119,000
|
6,708,545
|
|
1.5% 1/31/27
|
1,144,000
|
1,081,169
|
|
1.625% 9/30/26
|
552,000
|
527,203
|
|
2.5% 3/31/27
|
15,200,000
|
14,650,180
|
|
2.75% 7/31/27
|
6,310,000
|
6,089,889
|
|
3.5% 9/30/26
|
1,280,000
|
1,264,050
|
|
3.5% 9/30/29
|
11,130,000
|
10,842,185
|
|
3.625% 3/31/28
|
2,250,000
|
2,215,459
|
|
3.625% 5/31/28
|
2,400,000
|
2,361,563
|
|
3.875% 1/15/26
|
4,120,000
|
4,100,366
|
|
3.875% 11/30/27
|
4,110,000
|
4,082,065
|
|
3.875% 12/31/27
|
10,479,000
|
10,406,126
|
|
4% 1/15/27
|
1,050,000
|
1,046,268
|
|
4% 2/29/28
|
3,140,000
|
3,127,980
|
|
4% 7/31/29
|
1,240,000
|
1,234,833
|
|
4% 10/31/29
|
2,320,000
|
2,309,850
|
|
4% 1/31/31
|
380,000
|
377,373
|
|
4.125% 10/31/26 (b)
|
11,930,000
|
11,913,223
|
|
4.125% 2/15/27
|
8,140,000
|
8,131,097
|
|
4.125% 10/31/27
|
6,500,000
|
6,502,539
|
|
4.125% 3/31/29
|
530,000
|
530,207
|
|
4.125% 3/31/31
|
270,000
|
269,895
|
|
4.25% 3/15/27
|
1,430,000
|
1,432,737
|
|
4.25% 6/30/29
|
5,430,000
|
5,463,811
|
|
4.25% 2/28/31
|
2,440,000
|
2,455,727
|
|
4.375% 12/15/26
|
150,000
|
150,527
|
|
4.375% 11/30/30
|
1,549,000
|
1,569,270
|
|
4.875% 4/30/26
|
10,000,000
|
10,080,078
|
|
4.875% 10/31/28
|
10,612,000
|
10,898,027
|
|
TOTAL U.S. GOVERNMENT AND GOVERNMENT AGENCY OBLIGATIONS
(Cost $142,488,121)
|
141,414,345
|
||
U.S. Government Agency - Mortgage Securities - 5.9%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Fannie Mae - 1.6%
|
|||
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.360% 6.999% 10/1/35 (c)(d)
|
2,228
|
2,260
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.460% 6.085% 1/1/35 (c)(d)
|
943
|
962
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.480% 7.48% 7/1/34 (c)(d)
|
442
|
449
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.550% 5.975% 2/1/44 (c)(d)
|
2,057
|
2,107
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.550% 7.428% 6/1/36 (c)(d)
|
651
|
663
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.560% 6.065% 3/1/37 (c)(d)
|
3,813
|
3,893
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.560% 6.101% 2/1/44 (c)(d)
|
5,466
|
5,593
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.570% 6.175% 4/1/44 (c)(d)
|
10,109
|
10,369
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.580% 5.83% 1/1/44 (c)(d)
|
5,551
|
5,707
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.580% 6.08% 4/1/44 (c)(d)
|
3,936
|
4,024
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.630% 6.887% 11/1/36 (c)(d)
|
3,821
|
3,893
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.670% 6.711% 3/1/33 (c)(d)
|
1,719
|
1,749
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.680% 7.062% 5/1/36 (c)(d)
|
537
|
548
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.750% 6.556% 7/1/35 (c)(d)
|
668
|
683
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.770% 5.994% 2/1/37 (c)(d)
|
9,843
|
10,095
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.800% 6.05% 1/1/42 (c)(d)
|
12,121
|
12,462
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.810% 6.297% 2/1/42 (c)(d)
|
5,375
|
5,516
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.850% 6.429% 4/1/36 (c)(d)
|
7,779
|
7,966
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.890% 6.522% 8/1/35 (c)(d)
|
4,358
|
4,428
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 6M + 1.510% 7.26% 2/1/33 (c)(d)
|
779
|
783
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 6M + 1.530% 6.785% 12/1/34 (c)(d)
|
949
|
958
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 6M + 1.530% 6.785% 3/1/35 (c)(d)
|
840
|
847
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 6M + 1.540% 6.67% 4/1/33 (c)(d)
|
10,938
|
11,038
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 6M + 1.550% 7.08% 10/1/33 (c)(d)
|
895
|
903
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 6M + 1.560% 7.315% 7/1/35 (c)(d)
|
504
|
508
|
|
U.S. TREASURY 1 YEAR INDEX + 2.150% 6.958% 7/1/36 (c)(d)
|
4,663
|
4,724
|
|
U.S. TREASURY 1 YEAR INDEX + 2.200% 6.583% 3/1/35 (c)(d)
|
726
|
737
|
|
U.S. TREASURY 1 YEAR INDEX + 2.280% 7.249% 10/1/33 (c)(d)
|
1,264
|
1,285
|
|
U.S. TREASURY 1 YEAR INDEX + 2.460% 7.46% 12/1/32 (c)(d)
|
31,602
|
32,209
|
|
2% 2/1/28
|
51,958
|
50,300
|
|
3% 10/1/40 to 2/1/52 (e)
|
544,467
|
490,674
|
|
3.5% 9/1/33 to 3/1/52
|
231,011
|
221,443
|
|
4% 7/1/46 to 10/1/46
|
759,446
|
725,371
|
|
4.5% 11/1/25 to 6/1/41
|
153,170
|
151,358
|
|
5% 10/1/52 to 12/1/52 (f)
|
733,374
|
727,581
|
|
5.5% 8/1/25
|
92
|
92
|
|
6% to 6% 1/1/34 to 6/1/53 (e)
|
635,034
|
651,984
|
|
6.5% 7/1/32 to 8/1/36
|
91,449
|
94,876
|
|
TOTAL FANNIE MAE
|
3,251,038
|
||
Freddie Mac - 1.0%
|
|||
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.750% 7.294% 9/1/41 (c)(d)
|
20,113
|
20,516
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.880% 6.88% 10/1/41 (c)(d)
|
26,983
|
27,589
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 1.920% 7.17% 10/1/42 (c)(d)
|
8,440
|
8,658
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 2.030% 7.658% 3/1/33 (c)(d)
|
79
|
80
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 1Y + 2.040% 7.905% 7/1/36 (c)(d)
|
3,564
|
3,645
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 6M + 1.660% 7.415% 7/1/35 (c)(d)
|
8,027
|
8,081
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 6M + 1.860% 7.255% 10/1/36 (c)(d)
|
8,409
|
8,509
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 6M + 1.990% 7.162% 10/1/35 (c)(d)
|
6,145
|
6,233
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 6M + 2.010% 7.135% 5/1/37 (c)(d)
|
1,381
|
1,405
|
|
FTSE USD IBOR Consumer Cash Fallbacks Term 6M + 3.040% 8.549% 10/1/35 (c)(d)
|
169
|
173
|
|
U.S. TREASURY 1 YEAR INDEX + 2.030% 6.821% 6/1/33 (c)(d)
|
8,289
|
8,361
|
|
U.S. TREASURY 1 YEAR INDEX + 2.230% 6.968% 4/1/34 (c)(d)
|
17,222
|
17,449
|
|
U.S. TREASURY 1 YEAR INDEX + 2.540% 7.588% 7/1/35 (c)(d)
|
6,295
|
6,420
|
|
3% 9/1/34 to 3/1/52
|
377,110
|
349,232
|
|
3.5% 7/1/32
|
83,883
|
80,649
|
|
5% 9/1/35 to 12/1/52 (e)(f)
|
606,262
|
601,260
|
|
5.5% 9/1/52
|
396,926
|
400,321
|
|
6.5% 10/1/53
|
369,862
|
383,454
|
|
TOTAL FREDDIE MAC
|
1,932,035
|
||
Ginnie Mae - 0.1%
|
|||
6% 6/15/36
|
94,444
|
97,096
|
|
3.5% 2/20/50
|
8,235
|
7,578
|
|
5.47% 8/20/59 (c)(g)
|
102
|
99
|
|
TOTAL GINNIE MAE
|
104,773
|
||
Uniform Mortgage Backed Securities - 3.2%
|
|||
2% 12/1/39 (h)
|
250,000
|
224,160
|
|
2% 12/1/54 (h)
|
425,000
|
340,730
|
|
2% 12/1/54 (h)
|
575,000
|
460,988
|
|
2% 12/1/54 (h)
|
500,000
|
400,859
|
|
2% 12/1/54 (h)
|
400,000
|
320,688
|
|
2% 12/1/54 (h)
|
850,000
|
681,461
|
|
2% 12/1/54 (h)
|
900,000
|
721,547
|
|
2% 1/1/55 (h)
|
900,000
|
722,426
|
|
2.5% 12/1/54 (h)
|
50,000
|
41,859
|
|
2.5% 12/1/54 (h)
|
75,000
|
62,789
|
|
2.5% 12/1/54 (h)
|
750,000
|
627,891
|
|
2.5% 12/1/54 (h)
|
100,000
|
83,719
|
|
2.5% 12/1/54 (h)
|
100,000
|
83,719
|
|
2.5% 1/1/55 (h)
|
1,075,000
|
900,774
|
|
3% 12/1/39 (h)
|
550,000
|
517,730
|
|
3% 12/1/54 (h)
|
50,000
|
43,566
|
|
3% 12/1/54 (h)
|
50,000
|
43,566
|
|
TOTAL UNIFORM MORTGAGE BACKED SECURITIES
|
6,278,472
|
||
TOTAL U.S. GOVERNMENT AGENCY - MORTGAGE SECURITIES
(Cost $11,613,630)
|
11,566,318
|
||
Collateralized Mortgage Obligations - 4.4%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Private Sponsor - 0.1%
|
|||
Fannie Mae Series 2022-66, Class KA, 5% 10/25/52
|
143,314
|
142,594
|
|
U.S. Government Agency - 4.3%
|
|||
Fannie Mae:
|
|||
floater:
|
|||
Series 2001-38 Class QF, U.S. 30-Day Avg. Secured Overnight Fin. Rate (SOFR) Index + 1.090% 5.8285% 8/25/31 (c)(d)
|
9,269
|
9,352
|
|
Series 2002-49 Class FB, U.S. 30-Day Avg. Secured Overnight Fin. Rate (SOFR) Index + 0.710% 5.5128% 11/18/31 (c)(d)
|
9,363
|
9,348
|
|
Series 2002-60 Class FV, U.S. 30-Day Avg. Secured Overnight Fin. Rate (SOFR) Index + 1.110% 5.8485% 4/25/32 (c)(d)
|
1,949
|
1,965
|
|
Series 2002-74 Class FV, U.S. 30-Day Avg. Secured Overnight Fin. Rate (SOFR) Index + 0.560% 5.2985% 11/25/32 (c)(d)
|
13,855
|
13,857
|
|
Series 2002-75 Class FA, U.S. 30-Day Avg. Secured Overnight Fin. Rate (SOFR) Index + 1.110% 5.8485% 11/25/32 (c)(d)
|
3,992
|
4,026
|
|
Series 2010-15 Class FJ, U.S. 30-Day Avg. Secured Overnight Fin. Rate (SOFR) Index + 1.040% 5.7785% 6/25/36 (c)(d)
|
121,345
|
122,439
|
|
sequential payer:
|
|||
Series 2004-52 Class KZ, 5.5% 7/25/34
|
190,269
|
190,763
|
|
Series 2022-1 Class KA, 3% 5/25/48
|
139,432
|
126,584
|
|
Series 2022-13 Class MA, 3% 5/25/44
|
555,243
|
521,309
|
|
Series 2022-3 Class N, 2% 10/25/47
|
1,087,435
|
949,555
|
|
Series 2022-35 Class CK, 4% 3/25/47
|
1,193,700
|
1,141,266
|
|
Series 2022-7 Class A, 3% 5/25/48
|
198,317
|
179,750
|
|
Series 2010-39 Class FG, U.S. 30-Day Avg. Secured Overnight Fin. Rate (SOFR) Index + 1.030% 5.7685% 3/25/36 (c)(d)
|
84,295
|
85,069
|
|
Series 2011-67 Class AI, 4% 7/25/26 (i)
|
1,020
|
13
|
|
Freddie Mac:
|
|||
floater:
|
|||
Series 2448 Class FT, U.S. 30-Day Avg. Secured Overnight Fin. Rate (SOFR) Index + 1.110% 5.9201% 3/15/32 (c)(d)
|
9,654
|
9,731
|
|
Series 2526 Class FC, U.S. 30-Day Avg. Secured Overnight Fin. Rate (SOFR) Index + 0.510% 5.3201% 11/15/32 (c)(d)
|
9,419
|
9,406
|
|
Series 2530 Class FE, U.S. 30-Day Avg. Secured Overnight Fin. Rate (SOFR) Index + 0.710% 5.5201% 2/15/32 (c)(d)
|
5,169
|
5,176
|
|
Series 2711 Class FC, U.S. 30-Day Avg. Secured Overnight Fin. Rate (SOFR) Index + 1.010% 5.8201% 2/15/33 (c)(d)
|
29,619
|
29,841
|
|
floater planned amortization class Series 2770 Class FH, U.S. 30-Day Avg. Secured Overnight Fin. Rate (SOFR) Index + 0.510% 5.3201% 3/15/34 (c)(d)
|
35,184
|
34,965
|
|
planned amortization class:
|
|||
Series 2021-5122 Class TE, 1.5% 6/25/51
|
274,573
|
224,491
|
|
Series 2022-5213 Class JM, 3.5% 9/25/51
|
423,374
|
404,395
|
|
Series 2022-5214 Class CG, 3.5% 4/25/52
|
178,202
|
167,525
|
|
Series 2022-5220 Class PK, 3.5% 1/25/51
|
171,891
|
160,846
|
|
Series 2022-5224 Class DQ, 3.75% 8/25/44
|
240,662
|
229,489
|
|
Series 3415 Class PC, 5% 12/15/37
|
15,119
|
15,121
|
|
sequential payer:
|
|||
Series 1929 Class EZ, 7.5% 2/17/27
|
2,008
|
2,019
|
|
Series 2004-2802 Class ZG, 5.5% 5/15/34
|
164,036
|
166,158
|
|
Series 2020-5018 Class LC, 3% 10/25/40
|
74,286
|
67,036
|
|
Series 2022-5189 Class DA, 2.5% 5/25/49
|
119,277
|
103,547
|
|
Series 2022-5190 Class BA, 2.5% 11/25/47
|
103,474
|
91,841
|
|
Series 2022-5197 Class DA, 2.5% 11/25/47
|
78,537
|
69,797
|
|
Series 2022-5198 Class BA, 2.5% 11/25/47
|
410,245
|
367,421
|
|
Series 2022-5202 Class LB, 2.5% 10/25/47
|
84,288
|
74,972
|
|
Series 2145 Class MZ, 6.5% 4/15/29
|
27,625
|
27,974
|
|
Series 2357 Class ZB, 6.5% 9/15/31
|
26,765
|
27,318
|
|
Series 3859 Class JZ, 5% 5/15/41
|
220,147
|
220,662
|
|
Series 2021-5083 Class VA, 1% 8/15/38
|
806,299
|
761,938
|
|
Ginnie Mae guaranteed REMIC pass-thru certificates:
|
|||
floater:
|
|||
Series 2007-59 Class FC, CME Term SOFR 1 Month Index + 0.610% 5.2207% 7/20/37 (c)(d)
|
23,734
|
23,624
|
|
Series 2008-2 Class FD, CME Term SOFR 1 Month Index + 0.590% 5.2007% 1/20/38 (c)(d)
|
6,128
|
6,093
|
|
Series 2008-73 Class FA, CME Term SOFR 1 Month Index + 0.970% 5.5807% 8/20/38 (c)(d)
|
47,995
|
48,458
|
|
Series 2008-83 Class FB, CME Term SOFR 1 Month Index + 1.010% 5.6207% 9/20/38 (c)(d)
|
34,755
|
35,135
|
|
Series 2009-108 Class CF, CME Term SOFR 1 Month Index + 0.710% 5.325% 11/16/39 (c)(d)
|
30,919
|
30,849
|
|
Series 2009-116 Class KF, CME Term SOFR 1 Month Index + 0.640% 5.255% 12/16/39 (c)(d)
|
18,232
|
18,151
|
|
Series 2010-H19 Class FG, CME Term SOFR 1 Month Index + 0.410% 5.271% 8/20/60 (c)(d)(g)
|
160,455
|
159,841
|
|
Series 2010-H27 Class FA, CME Term SOFR 1 Month Index + 0.380% 5.351% 12/20/60 (c)(d)(g)
|
60,487
|
60,259
|
|
Series 2011-H05 Class FA, CME Term SOFR 1 Month Index + 0.610% 5.471% 12/20/60 (c)(d)(g)
|
57,042
|
56,963
|
|
Series 2011-H07 Class FA, CME Term SOFR 1 Month Index + 0.610% 5.471% 2/20/61 (c)(d)(g)
|
55,820
|
55,730
|
|
Series 2011-H12 Class FA, CME Term SOFR 1 Month Index + 0.600% 5.461% 2/20/61 (c)(d)(g)
|
63,433
|
63,306
|
|
Series 2011-H13 Class FA, CME Term SOFR 1 Month Index + 0.610% 5.471% 4/20/61 (c)(d)(g)
|
55,987
|
55,913
|
|
Series 2011-H14:
|
|||
Class FB, CME Term SOFR 1 Month Index + 0.610% 5.471% 5/20/61 (c)(d)(g)
|
54,748
|
54,651
|
|
Class FC, CME Term SOFR 1 Month Index + 0.610% 5.471% 5/20/61 (c)(d)(g)
|
51,371
|
51,296
|
|
Series 2011-H17 Class FA, CME Term SOFR 1 Month Index + 0.640% 5.501% 6/20/61 (c)(d)(g)
|
60,908
|
60,854
|
|
Series 2011-H21 Class FA, CME Term SOFR 1 Month Index + 0.710% 5.571% 10/20/61 (c)(d)(g)
|
56,537
|
56,531
|
|
Series 2012-H01 Class FA, CME Term SOFR 1 Month Index + 0.810% 5.671% 11/20/61 (c)(d)(g)
|
76,193
|
76,278
|
|
Series 2012-H03 Class FA, CME Term SOFR 1 Month Index + 0.810% 5.671% 1/20/62 (c)(d)(g)
|
37,966
|
38,014
|
|
Series 2012-H06 Class FA, CME Term SOFR 1 Month Index + 0.740% 5.601% 1/20/62 (c)(d)(g)
|
71,929
|
71,953
|
|
Series 2012-H07 Class FA, CME Term SOFR 1 Month Index + 0.740% 5.601% 3/20/62 (c)(d)(g)
|
33,015
|
33,004
|
|
Series 2012-H21 Class DF, CME Term SOFR 1 Month Index + 0.760% 5.621% 5/20/61 (c)(d)(g)
|
1,514
|
1,512
|
|
Series 2015-H13 Class FL, CME Term SOFR 1 Month Index + 0.390% 5.251% 5/20/63 (c)(d)(g)
|
2,085
|
2,064
|
|
Series 2015-H19 Class FA, CME Term SOFR 1 Month Index + 0.310% 5.171% 4/20/63 (c)(d)(g)
|
1,974
|
1,955
|
|
Series 2016-H20 Class FM, CME Term SOFR 1 Month Index + 0.510% 5.371% 12/20/62 (c)(d)(g)
|
3,536
|
3,510
|
|
planned amortization class:
|
|||
Series 2011-68 Class EC, 3.5% 4/20/41
|
79,704
|
77,481
|
|
Series 2017-134 Class BA, 2.5% 11/20/46
|
26,967
|
24,234
|
|
sequential payer:
|
|||
Series 2014-H04 Class HA, 2.75% 2/20/64 (g)
|
24,166
|
23,934
|
|
Series 2018-H12 Class HA, 3.25% 8/20/68 (g)
|
456,109
|
440,951
|
|
Series 2015-H30 Class HA, 1.75% 9/20/62 (c)(g)
|
11,265
|
10,910
|
|
Series 2016-H13 Class FB, U.S. TREASURY 1 YEAR INDEX + 0.500% 4.41% 5/20/66 (c)(d)(g)
|
65,580
|
65,196
|
|
Series 2017-H06 Class FA, U.S. TREASURY 1 YEAR INDEX + 0.350% 4.26% 8/20/66 (c)(d)(g)
|
115,452
|
114,750
|
|
TOTAL U.S. GOVERNMENT AGENCY
|
8,450,365
|
||
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
(Cost $8,461,176)
|
8,592,959
|
||
Commercial Mortgage Securities - 14.0%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
Freddie Mac:
|
|||
floater Series 2024-K523 Class A/S, U.S. 30-Day Avg. Secured Overnight Fin. Rate (SOFR) Index + 0.550% 5.3995% 4/25/29 (c)(d)
|
1,199,822
|
1,203,123
|
|
sequential payer:
|
|||
Series 2015-K043 Class A2, 3.062% 12/25/24
|
394,815
|
393,510
|
|
Series 2015-K049 Class A2, 3.01% 7/25/25
|
251,347
|
248,617
|
|
Series 2015-K050 Class A2, 3.334% 8/25/25 (c)
|
990,127
|
980,479
|
|
Series 2015-KPLB Class A, 2.77% 5/25/25
|
680,000
|
672,639
|
|
Series 2016-K052 Class A2, 3.151% 11/25/25
|
2,215,675
|
2,185,622
|
|
Series 2016-K055 Class A2, 2.673% 3/25/26
|
1,194,585
|
1,166,749
|
|
Series 2016-K057 Class A2, 2.57% 7/25/26
|
1,000,000
|
971,619
|
|
Series 2017-K066 Class A2, 3.117% 6/25/27
|
170,000
|
164,605
|
|
Series 2018-K731 Class A2, 3.6% 2/25/25
|
110,483
|
110,017
|
|
Series 2018-K732 Class A2, 3.7% 5/25/25
|
851,497
|
846,361
|
|
Series 2018-K733 Class A2, 3.75% 8/25/25
|
1,021,138
|
1,012,884
|
|
Series 2019-K735 Class A2, 2.862% 5/25/26
|
579,317
|
566,016
|
|
Series 2019-K736 Class A2, 2.282% 7/25/26
|
1,097,832
|
1,063,351
|
|
Series 2020-K739 Class A2, 1.336% 9/25/27
|
3,500,000
|
3,237,785
|
|
Series 2022-K747 Class A2, 2.05% 11/25/28
|
300,000
|
274,071
|
|
Series K058 Class A2, 2.653% 8/25/26
|
1,200,000
|
1,163,253
|
|
Series K065 Class A2, 3.243% 4/25/27
|
900,000
|
875,110
|
|
Series K073 Class A2, 3.35% 1/25/28
|
199,980
|
193,614
|
|
Series 2016-K059 Class A2, 3.12% 9/25/26 (c)
|
300,000
|
292,822
|
|
Series K048 Class A2, 3.284% 6/25/25 (c)
|
4,937,045
|
4,900,053
|
|
Series K053 Class A2, 2.995% 12/25/25
|
1,300,000
|
1,280,839
|
|
Series K063 Class A2, 3.43% 1/25/27
|
400,000
|
391,553
|
|
Series K734 Class A2, 3.208% 2/25/26
|
495,904
|
488,836
|
|
Freddie Mac Multiclass Mortgage participation certificates:
|
|||
sequential payer Series 2015 K045 Class A2, 3.023% 1/25/25
|
130,511
|
129,905
|
|
Series K044 Class A2, 2.811% 1/25/25
|
476,814
|
474,778
|
|
FREMF Mortgage Trust Series 2015-KPLB Class B, 2.5% 5/25/25 (j)
|
2,400,000
|
2,364,372
|
|
TOTAL COMMERCIAL MORTGAGE SECURITIES
(Cost $27,588,934)
|
27,652,583
|
||
Money Market Funds - 12.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.64% (k)
|
12,818,079
|
12,820,643
|
|
Fidelity Securities Lending Cash Central Fund 4.64% (k)(l)
|
11,572,669
|
11,573,826
|
|
TOTAL MONEY MARKET FUNDS
(Cost $24,394,468)
|
24,394,469
|
||
Purchased Swaptions - 0.1%
|
||||
Expiration
Date
|
Notional
Amount (a)
|
Value ($)
|
||
Put Options - 0.0%
|
||||
Option on an interest rate swap with Citibank N.A. to pay a fixed rate of 3.694% and receive annually a floating rate based on the U.S. Secured Overnight Fin. Rate (SOFR) Index, expiring December 2033.
|
12/12/28
|
4,300,000
|
152,930
|
|
Call Options - 0.1%
|
||||
Option on an interest rate swap with Citibank N.A. to receive annually a fixed rate of 3.694% and pay a floating rate based on the U.S. Secured Overnight Fin. Rate (SOFR) Index, expiring December 2033.
|
12/12/28
|
4,300,000
|
165,646
|
|
TOTAL PURCHASED SWAPTIONS
(Cost $347,656)
|
318,576
|
TOTAL INVESTMENT IN SECURITIES - 108.6%
(Cost $214,893,985)
|
213,939,250
|
NET OTHER ASSETS (LIABILITIES) - (8.6)%
|
(17,011,083)
|
NET ASSETS - 100.0%
|
196,928,167
|
TBA Sale Commitments
|
||
Principal
Amount (a)
|
Value ($)
|
|
Uniform Mortgage Backed Securities
|
||
2% 12/1/39
|
(250,000)
|
(224,160)
|
2% 12/1/54
|
(900,000)
|
(721,547)
|
2% 12/1/54
|
(900,000)
|
(721,547)
|
2.5% 12/1/54
|
(1,075,000)
|
(899,977)
|
3% 12/1/39
|
(550,000)
|
(517,730)
|
TOTAL TBA SALE COMMITMENTS
(Proceeds $3,037,346)
|
(3,084,961)
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Treasury Contracts
|
|||||
CBOT 10-Year U.S. Treasury Note Contracts (United States)
|
31
|
Mar 2025
|
3,446,813
|
46,940
|
46,940
|
CBOT 2-Year U.S. Treasury Note Contracts (United States)
|
181
|
Mar 2025
|
37,305,797
|
89,420
|
89,420
|
CBOT 5-Year U.S. Treasury Note Contracts (United States)
|
95
|
Mar 2025
|
10,222,148
|
83,738
|
83,738
|
TOTAL PURCHASED
|
220,098
|
||||
Sold
|
|||||
Treasury Contracts
|
|||||
CBOT Long Term U.S. Treasury Bond Contracts (United States)
|
20
|
Mar 2025
|
2,390,000
|
(62,671)
|
(62,671)
|
TOTAL FUTURES CONTRACTS
|
157,427
|
||||
The notional amount of futures purchased as a percentage of Net Assets is 25.9%
|
|||||
The notional amount of futures sold as a percentage of Net Assets is 1.2%
|
Interest Rate Swaps
|
||||||||||
Payment Received
|
Payment
Frequency
|
Payment Paid
|
Payment
Frequency
|
Clearinghouse /
Counterparty(1)
|
Maturity
Date
|
Notional
Amount(2)
|
Value ($)
|
Upfront
Premium
Received/
(Paid) ($)(3)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
U.S. Secured Overnight Fin. Rate (SOFR) Index(4)
|
Annual
|
3.75%
|
Annual
|
LCH
|
Dec 2027
|
13,815,000
|
323,737
|
0
|
323,737
|
|
U.S. Secured Overnight Fin. Rate (SOFR) Index(4)
|
Annual
|
3.75%
|
Annual
|
LCH
|
Dec 2031
|
1,858,000
|
73,878
|
0
|
73,878
|
|
U.S. Secured Overnight Fin. Rate (SOFR) Index(4)
|
Annual
|
3.75%
|
Annual
|
LCH
|
Dec 2034
|
989,000
|
46,566
|
0
|
46,566
|
|
U.S. Secured Overnight Fin. Rate (SOFR) Index(4)
|
Annual
|
3.75%
|
Annual
|
LCH
|
Dec 2044
|
559,000
|
38,487
|
0
|
38,487
|
|
TOTAL INTEREST RATE SWAPS
|
482,668
|
0
|
482,668
|
|||||||
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(d)
|
Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
|
(e)
|
Security or a portion of the security was pledged to cover margin requirements for centrally cleared swaps. At period end, the value of securities pledged amounted to $510,328.
|
(f)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $366,390.
|
(g)
|
Represents an investment in an underlying pool of reverse mortgages which typically do not require regular principal and interest payments as repayment is deferred until a maturity event.
|
(h)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(i)
|
Interest Only (IO) security represents the right to receive only monthly interest payments on an underlying pool of mortgages or assets. Principal shown is the outstanding par amount of the pool as of the end of the period.
|
(j)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $2,364,372 or 1.2% of net assets.
|
(k)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.
|
(l)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 4.64%
|
6,797,430
|
92,766,853
|
86,743,707
|
344,258
|
67
|
-
|
12,820,643
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 4.64%
|
15,906,808
|
96,883,077
|
101,216,059
|
4,109
|
-
|
-
|
11,573,826
|
0.0%
|
Total
|
22,704,238
|
189,649,930
|
187,959,766
|
348,367
|
67
|
-
|
24,394,469
|
|
Valuation Inputs at Reporting Date:
|
||||
Description
|
Total ($)
|
Level 1 ($)
|
Level 2 ($)
|
Level 3 ($)
|
Investments in Securities:
|
||||
U.S. Government and Government Agency Obligations
|
141,414,345
|
-
|
141,414,345
|
-
|
U.S. Government Agency - Mortgage Securities
|
11,566,318
|
-
|
11,566,318
|
-
|
Collateralized Mortgage Obligations
|
8,592,959
|
-
|
8,592,959
|
-
|
Commercial Mortgage Securities
|
27,652,583
|
-
|
27,652,583
|
-
|
Money Market Funds
|
24,394,469
|
24,394,469
|
-
|
-
|
Purchased Swaptions
|
318,576
|
-
|
318,576
|
-
|
Total Investments in Securities:
|
213,939,250
|
24,394,469
|
189,544,781
|
-
|
Derivative Instruments:
Assets
|
||||
Futures Contracts
|
220,098
|
220,098
|
-
|
-
|
Swaps
|
482,668
|
-
|
482,668
|
-
|
Total Assets
|
702,766
|
220,098
|
482,668
|
-
|
Liabilities
|
||||
Futures Contracts
|
(62,671)
|
(62,671)
|
-
|
-
|
Total Liabilities
|
(62,671)
|
(62,671)
|
-
|
-
|
Total Derivative Instruments:
|
640,095
|
157,427
|
482,668
|
-
|
Other Financial Instruments:
|
||||
TBA Sale Commitments
|
(3,084,961)
|
-
|
(3,084,961)
|
-
|
Total Other Financial Instruments:
|
(3,084,961)
|
-
|
(3,084,961)
|
-
|
Primary Risk Exposure / Derivative Type
|
Value
|
|
Asset ($)
|
Liability ($)
|
|
Interest Rate Risk
|
||
Futures Contracts (a)
|
220,098
|
(62,671)
|
Purchased Swaptions (b)
|
318,576
|
0
|
Swaps (c)
|
482,668
|
0
|
Total Interest Rate Risk
|
1,021,342
|
(62,671)
|
Total Value of Derivatives
|
1,021,342
|
(62,671)
|
Statement of Assets and Liabilities
|
||||
As of November 30, 2024
|
||||
Assets
|
||||
Investment in securities, at value (including securities loaned of $11,317,020) - See accompanying schedule:
|
||||
Unaffiliated issuers (cost $190,499,517)
|
$
|
189,544,781
|
||
Fidelity Central Funds (cost $24,394,468)
|
24,394,469
|
|||
Total Investment in Securities (cost $214,893,985)
|
$
|
213,939,250
|
||
Cash
|
387,966
|
|||
Receivable for investments sold
|
147,981
|
|||
Receivable for TBA sale commitments
|
3,037,346
|
|||
Receivable for fund shares sold
|
119,753
|
|||
Interest receivable
|
1,240,040
|
|||
Distributions receivable from Fidelity Central Funds
|
40,970
|
|||
Receivable for daily variation margin on futures contracts
|
30,490
|
|||
Total assets
|
218,943,796
|
|||
Liabilities
|
||||
Payable for investments purchased
|
||||
Regular delivery
|
$
|
881,151
|
||
Delayed delivery
|
6,173,105
|
|||
TBA sale commitments, at value
|
3,084,961
|
|||
Payable for fund shares redeemed
|
184,736
|
|||
Distributions payable
|
35,706
|
|||
Accrued management fee
|
35,877
|
|||
Payable for daily variation margin on centrally cleared swaps
|
28,328
|
|||
Other affiliated payables
|
17,939
|
|||
Collateral on securities loaned
|
11,573,826
|
|||
Total liabilities
|
22,015,629
|
|||
Net Assets
|
$
|
196,928,167
|
||
Net Assets consist of:
|
||||
Paid in capital
|
$
|
218,219,760
|
||
Total accumulated earnings (loss)
|
(21,291,593)
|
|||
Net Assets
|
$
|
196,928,167
|
||
Net Asset Value, offering price and redemption price per share ($196,928,167 ÷ 20,461,358 shares)
|
$
|
9.62
|
Statement of Operations
|
||||
Year ended November 30, 2024
|
||||
Investment Income
|
||||
Interest
|
$
|
7,347,868
|
||
Income from Fidelity Central Funds (including $4,109 from security lending)
|
348,367
|
|||
Total income
|
7,696,235
|
|||
Expenses
|
||||
Management fee
|
$
|
469,234
|
||
Transfer agent fees
|
234,617
|
|||
Independent trustees' fees and expenses
|
637
|
|||
Total expenses before reductions
|
704,488
|
|||
Expense reductions
|
(1,173)
|
|||
Total expenses after reductions
|
703,315
|
|||
Net Investment income (loss)
|
6,992,920
|
|||
Realized and Unrealized Gain (Loss)
|
||||
Net realized gain (loss) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
(1,939,979)
|
|||
Fidelity Central Funds
|
67
|
|||
Futures contracts
|
(662,061)
|
|||
Swaps
|
(698,631)
|
|||
Total net realized gain (loss)
|
(3,300,604)
|
|||
Change in net unrealized appreciation (depreciation) on:
|
||||
Investment Securities:
|
||||
Unaffiliated issuers
|
6,712,443
|
|||
Futures contracts
|
(87,109)
|
|||
Swaps
|
897,818
|
|||
TBA Sale commitments
|
36,553
|
|||
Total change in net unrealized appreciation (depreciation)
|
7,559,705
|
|||
Net gain (loss)
|
4,259,101
|
|||
Net increase (decrease) in net assets resulting from operations
|
$
|
11,252,021
|
Statement of Changes in Net Assets
|
||||
Year ended
November 30, 2024
|
Year ended
November 30, 2023
|
|||
Increase (Decrease) in Net Assets
|
||||
Operations
|
||||
Net investment income (loss)
|
$
|
6,992,920
|
$
|
5,797,751
|
Net realized gain (loss)
|
(3,300,604)
|
(5,937,936)
|
||
Change in net unrealized appreciation (depreciation)
|
7,559,705
|
6,220,442
|
||
Net increase (decrease) in net assets resulting from operations
|
11,252,021
|
6,080,257
|
||
Distributions to shareholders
|
(6,443,085)
|
(5,584,521)
|
||
Share transactions
|
||||
Proceeds from sales of shares
|
57,180,487
|
51,594,571
|
||
Reinvestment of distributions
|
6,030,528
|
5,203,073
|
||
Cost of shares redeemed
|
(112,895,845)
|
(105,004,970)
|
||
Net increase (decrease) in net assets resulting from share transactions
|
(49,684,830)
|
(48,207,326)
|
||
Total increase (decrease) in net assets
|
(44,875,894)
|
(47,711,590)
|
||
Net Assets
|
||||
Beginning of period
|
241,804,061
|
289,515,651
|
||
End of period
|
$
|
196,928,167
|
$
|
241,804,061
|
Other Information
|
||||
Shares
|
||||
Sold
|
5,991,058
|
5,479,582
|
||
Issued in reinvestment of distributions
|
631,353
|
553,397
|
||
Redeemed
|
(11,812,761)
|
(11,185,025)
|
||
Net increase (decrease)
|
(5,190,350)
|
(5,152,046)
|
||
Fidelity® Limited Term Government Fund
|
Years ended November 30,
|
2024
|
2023
|
2022
|
2021
|
2020
|
|||||
Selected Per-Share Data
|
||||||||||
Net asset value, beginning of period
|
$
|
9.43
|
$
|
9.40
|
$
|
10.12
|
$
|
10.33
|
$
|
10.05
|
Income from Investment Operations
|
||||||||||
Net investment income (loss) A,B
|
.285
|
.204
|
.077
|
.052
|
.108
|
|||||
Net realized and unrealized gain (loss)
|
.167
|
.023
|
(.720)
|
(.179)
|
.279
|
|||||
Total from investment operations
|
.452
|
.227
|
(.643)
|
(.127)
|
.387
|
|||||
Distributions from net investment income
|
(.262)
|
(.197)
|
(.077)
|
(.049)
|
(.107)
|
|||||
Distributions from net realized gain
|
-
|
-
|
-
|
(.034)
|
-
|
|||||
Total distributions
|
(.262)
|
(.197)
|
(.077)
|
(.083)
|
(.107)
|
|||||
Net asset value, end of period
|
$
|
9.62
|
$
|
9.43
|
$
|
9.40
|
$
|
10.12
|
$
|
10.33
|
Total Return C
|
4.85
%
|
2.44%
|
(6.37)%
|
(1.24)%
|
3.89%
|
|||||
Ratios to Average Net Assets B,D,E
|
||||||||||
Expenses before reductions
|
.30%
|
.35%
|
.45%
|
.45%
|
.45%
|
|||||
Expenses net of fee waivers, if any
|
.30
%
|
.35%
|
.45%
|
.45%
|
.45%
|
|||||
Expenses net of all reductions
|
.30%
|
.35%
|
.45%
|
.45%
|
.45%
|
|||||
Net investment income (loss)
|
2.98%
|
2.16%
|
.79%
|
.51%
|
1.05%
|
|||||
Supplemental Data
|
||||||||||
Net assets, end of period (000 omitted)
|
$
|
196,928
|
$
|
241,804
|
$
|
289,516
|
$
|
386,808
|
$
|
515,479
|
Portfolio turnover rate F
|
75
%
|
149%
|
132%
|
91%
|
110%
|
Fidelity Central Fund
|
Investment Manager
|
Investment Objective
|
Investment Practices
|
Expense RatioA
|
Fidelity Money Market Central Funds
|
Fidelity Management & Research Company LLC (FMR)
|
Each fund seeks to obtain a high level of current income consistent with the preservation of capital and liquidity.
|
Short-term Investments
|
Less than .005%
|
Gross unrealized appreciation
|
$1,699,017
|
Gross unrealized depreciation
|
(1,552,730)
|
Net unrealized appreciation (depreciation)
|
$146,287
|
Tax Cost
|
$214,167,064
|
Undistributed ordinary income
|
$470,603
|
Capital loss carryforward
|
$(21,905,888)
|
Net unrealized appreciation (depreciation) on securities and other investments
|
$143,692
|
Short-term
|
$(8,867,478)
|
Long-term
|
(13,038,410)
|
Total capital loss carryforward
|
$(21,905,888)
|
|
November 30, 2024
|
November 30, 2023
|
Ordinary Income
|
$6,443,085
|
$5,584,521
|
|
|
Interest Rate Risk
|
Interest rate risk relates to the fluctuations in the value of interest-bearing securities due to changes in the prevailing levels of market interest rates.
|
Primary Risk Exposure / Derivative Type
|
Net Realized Gain (Loss)($)
|
Change in Net Unrealized Appreciation (Depreciation)($)
|
Fidelity Limited Term Government Fund
|
|
|
Interest Rate Risk
|
|
|
Futures Contracts
|
(662,061)
|
(87,109)
|
Purchased Options
|
(2,462)
|
(29,080)
|
Swaps
|
(698,631)
|
897,818
|
Total Interest Rate Risk
|
(1,363,154)
|
781,629
|
Totals
|
(1,363,154)
|
781,629
|
|
Purchases ($)
|
Sales ($)
|
Fidelity Limited Term Government Fund
|
48,238,711
|
42,495,775
|
|
Total Security Lending Fees Paid to NFS ($)
|
Security Lending Income From Securities Loaned to NFS ($)
|
Value of Securities Loaned to NFS at Period End ($)
|
Fidelity Limited Term Government Fund
|
428
|
-
|
-
|
|
Item 8.
Changes in and Disagreements with Accountants for Open-End Management Investment Companies
See Item 7.
Item 9.
Proxy Disclosures for Open-End Management Investment Companies
See Item 7.
Item 10.
Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies
See Item 7.
Item 11.
Statement Regarding Basis for Approval of Investment Advisory Contract
See Item 7.
Item 12.
Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies
Not applicable.
Item 13.
Portfolio Managers of Closed-End Management Investment Companies
Not applicable.
Item 14.
Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers
Not applicable.
Item 15.
Submission of Matters to a Vote of Security Holders
There were no material changes to the procedures by which shareholders may recommend nominees to the trusts Board of Trustees.
Item 16.
Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the trusts disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the trusts internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the trusts internal control over financial reporting.
Item 17.
Disclosure of Securities Lending Activities for Closed-End Management Investment Companies
Not applicable.
Item 18.
Recovery of Erroneously Awarded Compensation
(a)
Not applicable.
(b)
Not applicable.
Item 19.
Exhibits
(a) |
(1) |
Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH. |
(a) |
(2) |
Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT. |
(a) |
(3) |
Not applicable. |
(b) |
Certification pursuant to Rule 30a-2(b) under the Investment Company Act of 1940 (17 CFR 270.30a-2(b)) is furnished and attached hereto as Exhibit 99.906CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity Advisor Series IV
By: |
/s/Laura M. Del Prato |
Laura M. Del Prato |
|
President and Treasurer (Principal Executive Officer) |
|
Date: |
January 22, 2025 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: |
/s/Laura M. Del Prato |
Laura M. Del Prato |
|
President and Treasurer (Principal Executive Officer) |
|
Date: |
January 22, 2025 |
By: |
/s/Stephanie Caron |
Stephanie Caron |
|
Chief Financial Officer (Principal Financial Officer) |
|
Date: |
January 22, 2025 |