Fidelity Limited Term Securitized Completion Fund is a registered fund series of Fidelity Advisor Series II (series S000085243). Net assets $133.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | — | $2.6M | 198.76% |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | — | $2.5M | 186.52% |
| FED HOME LOAN MTG CORP - GOLD | — | $2.3M | 175.08% |
| Fidelity Revere Street Trust | — | $2.3M | 173.95% |
| WHEELS FLEET LEASE FUNDING 1 LLC | — | $2.2M | 167.97% |
| OCCU AUTO RECEIVABLES TRUST 2025-1 | — | $2.2M | 165.89% |
| FORD CR FLOORPLAN MAST OWN TR | — | $1.9M | 141.72% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | — | $1.7M | 127.31% |
| FORDR 2025-2 | — | $1.7M | 126.97% |
| FNMA/FHLG TBA ISSUER | — | $1.7M | 125.52% |
| MHP 2025-MHIL2 | — | $1.6M | 121.68% |
| KUBOTA CREDIT OWNER TRUST 2024-2 | — | $1.6M | 121.05% |
| BHG 2025-2CON | — | $1.6M | 119.98% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3 | — | $1.6M | 118.54% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 | — | $1.5M | 113.07% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $133.3M |
| 2026-02-28 | $130.0M |
| 2025-11-30 | $110.0M |
| 2025-08-31 | $90.2M |
| 2025-05-31 | $70.7M |
| 2025-02-28 | $42.6M |
| 2024-11-30 | $29.8M |
| 2024-08-31 | $10.4M |