# 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

- CIK: 795422
- File number: 811-04707
- LEI: EIVUM2R16VT371T5KS40
- Address: 245 Summer Street, Boston, US-MA, 02210
- Phone: 1-800-FIDELITY
- Net assets: $20.4B
- Total assets: $22.3B
- Fund series: 5
- Latest report: 2026-05-31

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [Fidelity Advisor Strategic Income Fund](https://search.stillhousedata.com/fund/S000005152) | $15.3B |
| [Fidelity Advisor Limited Term Bond Fund](https://search.stillhousedata.com/fund/S000005131) | $3.4B |
| [Fidelity Series Investment Grade Securitized Fund](https://search.stillhousedata.com/fund/S000062808) | $807.5M |
| [Fidelity Advisor Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000005133) | $766.8M |
| [Fidelity Limited Term Securitized Completion Fund](https://search.stillhousedata.com/fund/S000085243) | $133.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F020679) | $49.4M |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H052678) | $36.3M |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | $26.5M |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H052660) | $18.1M |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H060671) | $15.0M |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H050664) | $14.5M |
| [FED HOME LOAN MTG CORP - GOLD](https://search.stillhousedata.com/security/3142J6DG5) | $11.8M |
| [UST NOTES](https://search.stillhousedata.com/security/91282CQA2) | $9.6M |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F042665) | $9.5M |
| [FED HOME LOAN MTG CORP - GOLD](https://search.stillhousedata.com/security/3132DNB36) | $8.7M |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/3618N5A25) | $8.6M |
| [FED HOME LOAN MTG CORP - GOLD](https://search.stillhousedata.com/security/3142J6DY6) | $8.5M |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H050672) | $8.2M |
| [UNITED STATES TREASURY BOND](https://search.stillhousedata.com/security/912810UF3) | $8.0M |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H060663) | $7.6M |

## More

- [CIK 795422 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=795422&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/795422.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.