Fidelity Advisor Series Ii · net assets $3.94B · 1173 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 83.3% · ABS-CBDO: 9.9% · ABS-MBS: 3.0% · STIV: 1.7% · LON: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $231M | $105M | $479M |
| Reinvestment | $10.3M | $10.6M | $11.8M |
| Redemptions | $73.5M | $80.3M | $112M |
| Net realized gain (non-derivative) | $-5.07M | $-1.53M | $242K |
| Net unrealized appreciation (non-derivative) | $-1.7M | $-14M | $-3.48M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $82.3K | $17.6K |
| 1 year | $453K | $39.2K |
| 5 years | $429K | $29.8K |
| 10 years | $8.57K | $1.13K |
| 30 years | $3.7K | $896 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $332M | 8.42% |
| Ust Notes DBT | $142M | 3.60% |
| Ust Notes DBT | $66.5M | 1.69% |
| Fidelity Revere Street Trust STIV | $50.1M | 1.27% |
| Ust Notes DBT | $39.2M | 1.00% |
| Jpmorgan Chase And Co DBT | $21.4M | 0.54% |
| Citigroup Inc DBT | $17.5M | 0.44% |
| Wells Fargo And Co DBT | $17.4M | 0.44% |
| Bank Of America Corporation DBT | $16.5M | 0.42% |
| Fidelity Revere Street Trust STIV | $15.9M | 0.40% |
| Bank Of America Corporation DBT | $15.4M | 0.39% |
| Deutsche Bank Ag New York Bnch DBT | $14.8M | 0.38% |
| Equitable Financial Life Global Funding DBT | $14.5M | 0.37% |
| Broadcom Inc DBT | $14.4M | 0.37% |
| Imperial Brands Finance PLC DBT | $14.4M | 0.36% |
| Emera Us Finance LLC DBT | $14.2M | 0.36% |
| Pinnacle West Capital Corp DBT | $14M | 0.36% |
| Jackson Natl Life Global FDG DBT | $13.9M | 0.35% |
| T-mobile Usa Inc DBT | $13.6M | 0.34% |
| Natwest Group PLC DBT | $13.5M | 0.34% |
| Ford Motor Credit Co LLC DBT | $13.3M | 0.34% |
| General Mtrs Finl Co Inc DBT | $13.3M | 0.34% |
| Truist Financial Corp DBT | $13M | 0.33% |
| Trans-allegheny Intst Line Co DBT | $12.6M | 0.32% |
| Jpmorgan Chase And Co DBT | $12.4M | 0.32% |
| Sammons Financial Group Global Funding DBT | $12.4M | 0.31% |
| Petroleos Mexicanos DBT | $12.3M | 0.31% |
| Truist Financial Corp DBT | $12.3M | 0.31% |
| Neuberger Berman Ln Advisers Nbla Clo 50 Ltd / Neuberger Berman Ln ABS-CBDO | $12.1M | 0.31% |
| Rr 16 Ltd ABS-CBDO | $12.1M | 0.31% |
| At And T Inc DBT | $12.1M | 0.31% |
| Vici Properties LP / Vici Note Co Inc DBT | $11.7M | 0.30% |
| Mizuho Financial Group Inc DBT | $11.7M | 0.30% |
| Dell International LLC / Emc Corp DBT | $11.7M | 0.30% |
| Huntington Bancshares Inc/oh DBT | $11.6M | 0.29% |
| Paychex Inc DBT | $11.6M | 0.29% |
| Vistra Operations Co LLC DBT | $11.5M | 0.29% |
| Cvs Health Corp DBT | $11.5M | 0.29% |
| Morgan Stanley DBT | $11.5M | 0.29% |
| Charter Communications Operating LLC / Charter Communications Operating Capital DBT | $11.4M | 0.29% |
| Goldman Sachs Group Inc (the) DBT | $11.4M | 0.29% |
| The Bank Of Nova Scotia DBT | $11.4M | 0.29% |
| Dte Energy Co DBT | $11.3M | 0.29% |
| Citigroup Inc DBT | $11.3M | 0.29% |
| Enel Finance Intl Nv DBT | $11.3M | 0.29% |
| Plains All Am Pipeln/paa Fin C DBT | $11.2M | 0.28% |
| Barclays PLC DBT | $11.2M | 0.28% |
| Goldman Sachs Group Inc (the) DBT | $11.2M | 0.28% |
| Volkswagen Group Amer Fin LLC DBT | $11.1M | 0.28% |
| Morgan Stanley DBT | $11.1M | 0.28% |
| Energy Transfer LP DBT | $11M | 0.28% |
| Us Bancorp Del DBT | $11M | 0.28% |
| Ares Strategic Income Fund DBT | $10.9M | 0.28% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust DBT | $10.9M | 0.28% |
| Citigroup Inc DBT | $10.8M | 0.27% |
| Royal Bank Of Canada DBT | $10.6M | 0.27% |
| Golden Tree Loan Management Us Clo 1 Ltd ABS-CBDO | $10.6M | 0.27% |
| Bank Of America Corporation DBT | $10.6M | 0.27% |
| Voya Clo 2018-4 Ltd / LLC ABS-CBDO | $10.5M | 0.27% |
| Flatiron Clo 28 Ltd / Flatiron Clo 28 LLC ABS-CBDO | $10.4M | 0.26% |
Showing top 60 of 1173 holdings.
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