Fidelity Advisor Limited Term Bond Fund is a registered fund series of Fidelity Advisor Series II (series S000005131). Net assets $3.4B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UST NOTES | — | $205.9M | 607.33% |
| UST NOTES | — | $127.4M | 375.69% |
| UST NOTES | — | $92.3M | 272.27% |
| UST NOTES | — | $90.2M | 266.01% |
| Fidelity Revere Street Trust | — | $34.1M | 100.72% |
| JPMORGAN CHASE and CO | — | $21.6M | 63.73% |
| Fidelity Revere Street Trust | — | $15.6M | 46.11% |
| BROADCOM INC | — | $14.7M | 43.46% |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | — | $14.4M | 42.56% |
| NATWEST GROUP PLC | — | $13.6M | 40.11% |
| FORD MOTOR CREDIT CO LLC | — | $13.4M | 39.55% |
| TRANS-ALLEGHENY INTST LINE CO | — | $12.8M | 37.82% |
| CITIGROUP INC | — | $12.6M | 37.11% |
| WELLS FARGO and CO | — | $12.5M | 36.88% |
| NOMURA HOLDINGS INC | — | $12.5M | 36.77% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.4B |
| 2026-02-28 | $3.2B |
| 2025-11-30 | $2.7B |
| 2025-08-31 | $2.6B |
| 2025-05-31 | $2.5B |
| 2025-02-28 | $2.1B |
| 2024-11-30 | $2.1B |
| 2024-08-31 | $2.0B |