# Fidelity Limited Term Securitized Completion Fund

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.

## Profile

- Series ID: S000085243
- Registrant: Fidelity Advisor Series II
- LEI: 2549001H0X8EQFWLH509
- Net assets: $133.3M
- Total assets: $144.0M
- As of: 2026-05-31
- 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)
- [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 |
| --- | --- | --- | --- |
| [ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1](https://search.stillhousedata.com/security/68269JAE1) | — | $2.6M | 198.76% |
| [STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C](https://search.stillhousedata.com/security/85855EAC0) | — | $2.5M | 186.52% |
| [FED HOME LOAN MTG CORP - GOLD](https://search.stillhousedata.com/security/3132CXU42) | — | $2.3M | 175.08% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $2.3M | 173.95% |
| [WHEELS FLEET LEASE FUNDING 1 LLC](https://search.stillhousedata.com/security/96328GCK1) | — | $2.2M | 167.97% |
| [OCCU AUTO RECEIVABLES TRUST 2025-1](https://search.stillhousedata.com/security/67098SAC4) | — | $2.2M | 165.89% |
| [FORD CR FLOORPLAN MAST OWN TR](https://search.stillhousedata.com/security/34528PAK2) | — | $1.9M | 141.72% |
| [FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD](https://search.stillhousedata.com/security/3137HPUB7) | — | $1.7M | 127.31% |
| [FORDR 2025-2](https://search.stillhousedata.com/security/34536BAB3) | — | $1.7M | 126.97% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F050668) | — | $1.7M | 125.52% |
| [MHP 2025-MHIL2](https://search.stillhousedata.com/security/59317DAA3) | — | $1.6M | 121.68% |
| [KUBOTA CREDIT OWNER TRUST 2024-2](https://search.stillhousedata.com/security/50117DAC0) | — | $1.6M | 121.05% |
| [BHG 2025-2CON](https://search.stillhousedata.com/security/05494LAA3) | — | $1.6M | 119.98% |
| [EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3](https://search.stillhousedata.com/security/30185FAC4) | — | $1.6M | 118.54% |
| [EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2](https://search.stillhousedata.com/security/30185EAC7) | — | $1.5M | 113.07% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Advisor Series II](https://search.stillhousedata.com/registrant/795422)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085243.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.