Fidelity Series Investment Grade Securitized Fund — new fund registration

FIDELITY ADVISOR SERIES II registered 1 new fund series on Form 485APOS, filed 2018-05-31. Featured series: Fidelity Series Investment Grade Securitized Fund.

Registration

• Registrant / trust: FIDELITY ADVISOR SERIES II
• CIK: 0000795422
• Form: 485APOS
• Filed: 2018-05-31
• State of incorporation: MA
• Accession: 0001193125-18-180208
• Reported net assets: $807.5M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.01%
• Management fee: 0.00%
• Net expense ratio: 0.00%
• Other expenses: 0.01%

Investment objective

Fidelity Series Investment Grade Securitized Fund seeks a high level of current income.

Advisers

• Fidelity Management & Research Company LLC (Advisor)
• Fidelity Management & Research (Hong Kong) Limited (Subadvisor)
• Fidelity Management & Research (Japan) Limited (Subadvisor)
• FMR Investment Management (UK) Limited (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2024-12-16
• 485APOS — 2024-08-16
• 485APOS — 2024-03-14 (1 new series)
• 485APOS — 2019-12-16
• 485APOS — 2018-07-23
• 485APOS — 2018-02-09
• 485APOS — 2017-02-03
• 485APOS — 2013-08-12
• 485APOS — 2011-12-16
• 485APOS — 2011-08-15
• 485APOS — 2009-12-15
• 485APOS — 2009-10-16

More

• Registrant profile: FIDELITY ADVISOR SERIES II
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