# Fidelity Advisor Strategic Income Fund

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.

## Profile

- Series ID: S000005152
- Registrant: Fidelity Advisor Series II
- LEI: QMGXKUUY2S4UZOBMIH60
- Net assets: $15.3B
- Total assets: $16.0B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [FIL Investment Advisors (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/110970)
- [FIL Investment Advisors (Subadvisor)](https://search.stillhousedata.com/firm/111103)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Hanover Street Trust](https://search.stillhousedata.com/security/315808600) | — | $2.4B | 1534.72% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $1.2B | 813.13% |
| [Fidelity Central Investment Portfolios LLC](https://search.stillhousedata.com/security/31606V708) | — | $1.0B | 656.71% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQA2) | — | $762.9M | 497.35% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CCV1) | — | $318.6M | 207.67% |
| UNITED KINGDOM,G.B. and N.IRELAND | — | $208.6M | 135.96% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQE4) | — | $207.7M | 135.39% |
| GERMANY FEDERAL REPUBLIC OF | — | $188.6M | 122.94% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $188.0M | 122.58% |
| [ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF](https://search.stillhousedata.com/security/46435U853) | — | $184.7M | 120.39% |
| [CANADA, GOVERNMENT OF](https://search.stillhousedata.com/security/135087S62) | — | $165.8M | 108.10% |
| GERMANY FEDERAL REPUBLIC OF | — | $164.9M | 107.49% |
| [UNITED STATES TREASURY BOND](https://search.stillhousedata.com/security/912810RK6) | — | $151.5M | 98.77% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $109.2M | 71.17% |
| GERMANY FEDERAL REPUBLIC OF | — | $104.8M | 68.32% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Advisor Series II](https://search.stillhousedata.com/registrant/795422)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005152.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.