Fidelity Advisor Series II

Fidelity Advisor Series II (CIK 795422) is an SEC-registered fund company with 5 reporting fund series and $20.4B in net assets as of 2026-05-31.

Registrant

Fund series (5)

SeriesNet assets
Fidelity Advisor Strategic Income Fund$15.3B
Fidelity Advisor Limited Term Bond Fund$3.4B
Fidelity Series Investment Grade Securitized Fund$807.5M
Fidelity Advisor Mortgage Securities Fund$766.8M
Fidelity Limited Term Securitized Completion Fund$133.3M

Largest reported holdings (across all series)

HoldingValue
FNMA/FHLG TBA ISSUER$49.4M
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER$36.3M
Fidelity Revere Street Trust$26.5M
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER$18.1M
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER$15.0M
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER$14.5M
FED HOME LOAN MTG CORP - GOLD$11.8M
UST NOTES$9.6M
FNMA/FHLG TBA ISSUER$9.5M
FED HOME LOAN MTG CORP - GOLD$8.7M
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER$8.6M
FED HOME LOAN MTG CORP - GOLD$8.5M
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER$8.2M
UNITED STATES TREASURY BOND$8.0M
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER$7.6M

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