Fidelity Series Investment Grade Securitized Fund is a registered fund series of Fidelity Advisor Series II (series S000062808). Net assets $807.5M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA/FHLG TBA ISSUER | — | $68.0M | 841.96% |
| FNMA/FHLG TBA ISSUER | — | $54.9M | 680.22% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $50.4M | 624.28% |
| FNMA/FHLG TBA ISSUER | — | $37.2M | 460.41% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $33.6M | 416.11% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $25.0M | 309.71% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $23.8M | 294.73% |
| Fidelity Revere Street Trust | — | $18.0M | 223.24% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $17.3M | 214.06% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $16.4M | 203.63% |
| FED HOME LOAN MTG CORP - GOLD | — | $9.6M | 119.26% |
| FNMA/FHLG TBA ISSUER | — | $9.5M | 117.28% |
| UNITED STATES TREASURY BOND | — | $9.1M | 112.59% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $7.7M | 95.26% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $7.7M | 95.24% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $807.5M |
| 2026-02-28 | $855.9M |
| 2025-11-30 | $831.1M |
| 2025-08-31 | $799.3M |
| 2025-05-31 | $729.7M |
| 2025-02-28 | $670.1M |
| 2024-11-30 | $602.0M |
| 2024-08-31 | $586.1M |