Fidelity Advisor Series Ii · net assets $16B · 931 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 50.6% · EC: 31.3% · STIV: 9.3% · LON: 3.6% · EP: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $313M | $325M | $308M |
| Reinvestment | $45.3M | $44M | $49.4M |
| Redemptions | $303M | $271M | $245M |
| Net realized gain (non-derivative) | $2.06M | $111M | $49.3M |
| Net unrealized appreciation (non-derivative) | $291M | $-31.1M | $-43.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $40.6K | $180K |
| 1 year | $467K | $425K |
| 5 years | $709K | $334K |
| 10 years | $1.1M | $52.6K |
| 30 years | $891K | $46.1K |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Hanover Street Trust EC | $2.48B | 15.49% |
| Fidelity Revere Street Trust STIV | $1.41B | 8.84% |
| Fidelity Central Investment Portfolios LLC EC | $1.02B | 6.39% |
| Ust Notes DBT | $757M | 4.73% |
| Ust Notes DBT | $455M | 2.85% |
| Ust Notes DBT | $275M | 1.72% |
| Ust Notes DBT | $220M | 1.38% |
| Ishares Broad Usd High Yield Corporate Bond ETF EC | $186M | 1.16% |
| Germany Federal Republic Of DBT | $157M | 0.98% |
| United States Treasury Bond DBT | $152M | 0.95% |
| Nvidia Corp EC | $125M | 0.78% |
| Germany Federal Republic Of DBT | $123M | 0.77% |
| Germany Federal Republic Of DBT | $113M | 0.71% |
| Ust Notes DBT | $107M | 0.67% |
| Comfort Systems Usa Inc EC | $97.3M | 0.61% |
| Canada, Government Of DBT | $94.1M | 0.59% |
| Ust Notes DBT | $90.8M | 0.57% |
| Taiwan Semiconductor Mfg Co Ltd EC | $84.8M | 0.53% |
| Germany Federal Republic Of DBT | $82.7M | 0.52% |
| United States Treasury Bond DBT | $78.4M | 0.49% |
| Fed Home Loan Mtg Corp - Gold ABS-CBDO | $74M | 0.46% |
| Echostar Corp DBT | $73.8M | 0.46% |
| Acrisure Holdings Inc EP | $72.7M | 0.45% |
| Ust Notes DBT | $72.7M | 0.45% |
| Netherlands Government Of DBT | $72.6M | 0.45% |
| Canada, Government Of DBT | $68.9M | 0.43% |
| United Kingdom,g.b. And N.ireland DBT | $66.4M | 0.42% |
| United States Treasury Bond DBT | $65.9M | 0.41% |
| Federal Farm Credit Banks DBT | $65.3M | 0.41% |
| Ust Notes DBT | $65.2M | 0.41% |
| Alphabet Inc EC | $65.2M | 0.41% |
| Ies Holdings Inc EC | $63.3M | 0.40% |
| Netherlands Government Of DBT | $62.8M | 0.39% |
| Japan Government Of DBT | $61.9M | 0.39% |
| Bank Of America Corporation EP | $61M | 0.38% |
| Australia, Commonwealth Of DBT | $60.9M | 0.38% |
| Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd ABS-MBS | $59.7M | 0.37% |
| Ust Notes DBT | $59.1M | 0.37% |
| Ally Financial Inc DBT | $57.2M | 0.36% |
| Micron Technology Inc EC | $56.4M | 0.35% |
| Kla Corp EC | $56.4M | 0.35% |
| United States Treasury Bond DBT | $54.7M | 0.34% |
| Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd ABS-MBS | $53.5M | 0.33% |
| Fidelity Revere Street Trust STIV | $51.3M | 0.32% |
| Ust Notes DBT | $47M | 0.29% |
| United States Treasury Bond DBT | $46.1M | 0.29% |
| Vertiv Holdings Co EC | $45.9M | 0.29% |
| Ust Notes DBT | $45.6M | 0.29% |
| Vistra Corp EC | $45.6M | 0.29% |
| Switzerland Confederation DBT | $45.4M | 0.28% |
| Lbm Acquisition LLC LON | $45.1M | 0.28% |
| United States Treasury Bond DBT | $44.4M | 0.28% |
| Ust Notes DBT | $44.3M | 0.28% |
| France Republic Of DBT | $43.5M | 0.27% |
| Ust Notes DBT | $43.4M | 0.27% |
| Ust Notes DBT | $42.8M | 0.27% |
| Ust Notes DBT | $42.3M | 0.26% |
| United States Treasury Bond DBT | $41.5M | 0.26% |
| Ust Notes DBT | $40.6M | 0.25% |
| United Kingdom,g.b. And N.ireland DBT | $39.9M | 0.25% |
Showing top 60 of 931 holdings.
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