# Fidelity Series Investment Grade Securitized Fund

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.

## Profile

- Series ID: S000062808
- Registrant: Fidelity Advisor Series II
- LEI: 549300SCBY1VRBYHW061
- Net assets: $807.5M
- Total assets: $1.4B
- As of: 2026-05-31

## 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)
- [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 |
| --- | --- | --- | --- |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F020661) | — | $68.0M | 841.96% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F020679) | — | $54.9M | 680.22% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H052660) | — | $50.4M | 624.28% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F050668) | — | $37.2M | 460.41% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H052678) | — | $33.6M | 416.11% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H060663) | — | $25.0M | 309.71% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H020667) | — | $23.8M | 294.73% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $18.0M | 223.24% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H050664) | — | $17.3M | 214.06% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H060671) | — | $16.4M | 203.63% |
| [FED HOME LOAN MTG CORP - GOLD](https://search.stillhousedata.com/security/3132CXPT3) | — | $9.6M | 119.26% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F060667) | — | $9.5M | 117.28% |
| [UNITED STATES TREASURY BOND](https://search.stillhousedata.com/security/912810UF3) | — | $9.1M | 112.59% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/3618N5A33) | — | $7.7M | 95.26% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/36179WXJ2) | — | $7.7M | 95.24% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Advisor Series II](https://search.stillhousedata.com/registrant/795422)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062808.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.