Fidelity Advisor Mortgage Securities Fund is a registered fund series of Fidelity Advisor Series II (series S000005133). Net assets $766.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA/FHLG TBA ISSUER | — | $65.8M | 857.76% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $54.5M | 710.61% |
| FNMA/FHLG TBA ISSUER | — | $49.4M | 644.15% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $36.3M | 473.28% |
| Fidelity Revere Street Trust | — | $26.5M | 345.74% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $22.8M | 297.28% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $22.7M | 296.29% |
| FNMA/FHLG TBA ISSUER | — | $16.8M | 218.53% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $15.0M | 195.53% |
| FED HOME LOAN MTG CORP - GOLD | — | $11.8M | 154.43% |
| FNMA/FHLG TBA ISSUER | — | $11.8M | 154.05% |
| FNMA/FHLG TBA ISSUER | — | $10.8M | 141.30% |
| FNMA/FHLG TBA ISSUER | — | $10.8M | 140.83% |
| UST NOTES | — | $9.6M | 125.71% |
| FED HOME LOAN MTG CORP - GOLD | — | $8.7M | 113.78% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $766.8M |
| 2026-02-28 | $745.5M |
| 2025-11-30 | $698.2M |
| 2025-08-31 | $669.4M |
| 2025-05-31 | $608.5M |
| 2025-02-28 | $608.7M |
| 2024-11-30 | $600.8M |
| 2024-08-31 | $607.0M |