Fidelity Advisor Series II. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fidelity Hanover Street Trust | 15.49% | $2.48B | 289,739,834 |
| Fidelity Revere Street TrustCash or money market | 8.84% | $1.41B | 1,412,978,883 |
| Fidelity Central Investment Portfolios LLC | 6.39% | $1.02B | 10,855,814 |
| UST NOTESBond | 4.73% | $756.86M | 769,610,000 |
| UST NOTESBond | 2.85% | $455.20M | 462,990,000 |
| UST NOTESBond | 1.72% | $274.98M | 293,287,000 |
| UST NOTESBond | 1.38% | $220.44M | 227,880,000 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.16% | $185.59M | 5,013,200 |
| GERMANY FEDERAL REPUBLIC OFBond | 0.98% | $178.90M | 138,050,000 |
| UNITED STATES TREASURY BONDBond | 0.95% | $151.53M | 216,056,000 |
| GERMANY FEDERAL REPUBLIC OFBond | 0.77% | $141.07M | 108,830,000 |
| GERMANY FEDERAL REPUBLIC OFBond | 0.71% | $128.82M | 98,350,000 |
| NVIDIA CORPNVDA | 0.78% | $125.26M | 626,000 |
| UST NOTESBond | 0.67% | $106.96M | 107,300,000 |
| COMFORT SYSTEMS USA INCFIX | 0.61% | $97.31M | 49,100 |
| GERMANY FEDERAL REPUBLIC OFBond | 0.52% | $94.47M | 72,300,000 |
| UST NOTESBond | 0.57% | $90.78M | 91,470,000 |
| UNITED KINGDOM,G.B. and N.IRELANDBond | 0.42% | $88.02M | 50,000,000 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 0.53% | $84.82M | 177,600 |
| NETHERLANDS GOVERNMENT OFBond | 0.45% | $82.91M | 64,640,000 |
| UNITED STATES TREASURY BONDBond | 0.49% | $78.40M | 107,530,000 |
| FED HOME LOAN MTG CORP - GOLDABS-CBDO | 0.46% | $74.02M | 74,474,604 |
| ECHOSTAR CORPBond | 0.46% | $73.84M | 68,356,699 |
| ACRISURE HOLDINGS INCPreferred | 0.45% | $72.72M | 2,286,756 |
| UST NOTESBond | 0.45% | $72.71M | 73,900,000 |
| NETHERLANDS GOVERNMENT OFBond | 0.39% | $71.73M | 55,650,000 |
| CANADA, GOVERNMENT OFBond | 0.59% | $66.35M | 134,000,000 |
| UNITED STATES TREASURY BONDBond | 0.41% | $65.91M | 82,416,000 |
| FEDERAL FARM CREDIT BANKSBond | 0.41% | $65.28M | 65,280,000 |
| UST NOTESBond | 0.41% | $65.22M | 65,280,000 |
| ALPHABET INCGOOGL | 0.41% | $65.18M | 182,400 |
| IES HOLDINGS INCIESC | 0.40% | $63.25M | 86,100 |
| BANK OF AMERICA CORPORATIONPreferred | 0.38% | $61.05M | 60,475,000 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDABS-MBS | 0.37% | $59.67M | 59,940,833 |
| UST NOTESBond | 0.37% | $59.15M | 60,470,000 |
| ALLY FINANCIAL INCBond | 0.36% | $57.19M | 51,348,000 |
| MICRON TECHNOLOGY INCMU | 0.35% | $56.44M | 48,900 |
| KLA CORPKLAC | 0.35% | $56.42M | 187,000 |
| SWITZERLAND CONFEDERATIONBond | 0.28% | $56.20M | 30,000,000 |
| UNITED STATES TREASURY BONDBond | 0.34% | $54.74M | 90,920,000 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDABS-MBS | 0.33% | $53.50M | 55,074,083 |
| UNITED KINGDOM,G.B. and N.IRELANDBond | 0.25% | $52.93M | 30,000,000 |
| Fidelity Revere Street TrustCash or money market | 0.32% | $51.33M | 51,323,503 |
| FRANCE REPUBLIC OFBond | 0.27% | $49.65M | 88,000,000 |
| CANADA, GOVERNMENT OFBond | 0.43% | $48.55M | 97,320,000 |
| UST NOTESBond | 0.29% | $47.05M | 49,310,000 |
| UNITED STATES TREASURY BONDBond | 0.29% | $46.10M | 49,031,000 |
| VERTIV HOLDINGS COVRT | 0.29% | $45.87M | 137,000 |
| UST NOTESBond | 0.29% | $45.61M | 46,750,000 |
| VISTRA CORPVST | 0.29% | $45.57M | 287,300 |