Fidelity Advisor Strategic Income Fund is a registered fund series of Fidelity Advisor Series II (series S000005152). Net assets $15.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Hanover Street Trust | — | $2.4B | 1534.72% |
| Fidelity Revere Street Trust | — | $1.2B | 813.13% |
| Fidelity Central Investment Portfolios LLC | — | $1.0B | 656.71% |
| UST NOTES | — | $762.9M | 497.35% |
| UST NOTES | — | $318.6M | 207.67% |
| UNITED KINGDOM,G.B. and N.IRELAND | — | $208.6M | 135.96% |
| UST NOTES | — | $207.7M | 135.39% |
| GERMANY FEDERAL REPUBLIC OF | — | $188.6M | 122.94% |
| Fidelity Revere Street Trust | — | $188.0M | 122.58% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | $184.7M | 120.39% |
| CANADA, GOVERNMENT OF | — | $165.8M | 108.10% |
| GERMANY FEDERAL REPUBLIC OF | — | $164.9M | 107.49% |
| UNITED STATES TREASURY BOND | — | $151.5M | 98.77% |
| NVIDIA CORP | — | $109.2M | 71.17% |
| GERMANY FEDERAL REPUBLIC OF | — | $104.8M | 68.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $15.3B |
| 2025-12-31 | $15.4B |
| 2025-09-30 | $15.1B |
| 2025-06-30 | $14.7B |
| 2025-03-31 | $14.4B |
| 2024-12-31 | $14.3B |
| 2024-09-30 | $14.2B |
| 2024-06-30 | $13.5B |