Fidelity Advisor Strategic Income Fund
Registrant
Fidelity Advisor Series II
Class tickers
FADMX
FIWDX
FSIAX
FSRCX
FSRIX
FSTAX
Net Assets
$15,987,866,598
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Portfolio coverage: 53 of
910 reported positions.
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 626,000 | $125,256,340 | 0.78% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 49,100 | $97,313,745 | 0.61% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 177,600 | $84,816,432 | 0.53% | Long | EC | |
| ALPHABET INC | GOOGL | 182,400 | $65,184,288 | 0.41% | Long | EC | |
| IES HOLDINGS INC | IESC | 86,100 | $63,254,226 | 0.40% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 48,900 | $56,444,781 | 0.35% | Long | EC | |
| KLA CORP | KLAC | 187,000 | $56,419,770 | 0.35% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 137,000 | $45,870,340 | 0.29% | Long | EC | |
| VISTRA CORP | VST | 287,300 | $45,574,399 | 0.29% | Long | EC | |
| VISA INC | V | 98,100 | $33,657,129 | 0.21% | Long | EC | |
| GALLAGHER (ARTHUR J.) and CO | AJG | 142,900 | $32,805,553 | 0.21% | Long | EC | |
| META PLATFORMS INC | META | 48,800 | $27,488,552 | 0.17% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 86,600 | $25,797,274 | 0.16% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 210,000 | $24,845,100 | 0.16% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 136,800 | $23,239,584 | 0.15% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 244,291 | $23,095,271 | 0.14% | Long | EC | |
| MICROSOFT CORP | MSFT | 60,500 | $22,567,710 | 0.14% | Long | EC | |
| EMCOR GROUP INC | EME | 26,500 | $21,991,820 | 0.14% | Long | EC | |
| NEXTPOWER INC | NXT | 177,900 | $21,195,006 | 0.13% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 23,700 | $19,892,832 | 0.12% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 20,300 | $19,855,836 | 0.12% | Long | EC | |
| ONEMAIN HLDGS INC | OMF | 299,100 | $18,236,127 | 0.11% | Long | EC | |
| COHERENT CORP | COHR | 41,900 | $16,528,293 | 0.10% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 568,000 | $16,392,480 | 0.10% | Long | EC | |
| MASTERCARD INC | MA | 27,600 | $14,175,360 | 0.09% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 51,600 | $12,815,892 | 0.08% | Long | EC | |
| SHOPIFY INC | SHOP | 103,100 | $11,795,527 | 0.07% | Long | EC | |
| BOYD GAMING CORP | BYD | 123,800 | $10,935,254 | 0.07% | Long | EC | |
| TERAWULF INC | WULF | 428,100 | $10,574,070 | 0.07% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 135,900 | $9,806,544 | 0.06% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 85,100 | $8,701,475 | 0.05% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 71,800 | $8,376,906 | 0.05% | Long | EC | |
| CONSTRUCTION PARTNERS INC | ROAD | 64,900 | $7,708,173 | 0.05% | Long | EC | |
| APPLOVIN CORP | APP | 14,700 | $7,573,881 | 0.05% | Long | EC | |
| FAIR ISAAC CORPORATION | FICO | 6,300 | $7,527,114 | 0.05% | Long | EC | |
| SIMPSON MANUFACTURING CO | SSD | 35,600 | $7,452,860 | 0.05% | Long | EC | |
| WOLFSPEED INC/DE | WOLF | 149,973 | $7,236,197 | 0.05% | Long | EC | |
| API GROUP CORP | APG | 161,900 | $6,856,465 | 0.04% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 36,500 | $6,828,420 | 0.04% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 10,000 | $5,767,000 | 0.04% | Long | EC | |
| CARLISLE COS INC | CSL | 13,700 | $4,969,675 | 0.03% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 41,400 | $4,608,234 | 0.03% | Long | EC | |
| EAGLE MATLS INC | EXP | 16,500 | $3,712,500 | 0.02% | Long | EC | |
| CELSIUS HOLDINGS INC | CELH | 104,700 | $3,065,616 | 0.02% | Long | EC | |
| KKR and CO INC | KKR | 23,400 | $2,147,652 | 0.01% | Long | EC | |
| MEDLINE INC | MDLN | 27,800 | $1,096,432 | 0.01% | Long | EC | |
| UNIT CORP | UNTC | 28,630 | $895,833 | 0.01% | Long | EC | |
| PORTLAND GENERAL ELECTRIC CO | POR | 13,962 | $723,650 | 0.00% | Long | EC | |
| CALIFORNIA RESOURCES CORPORATION | CRC | 10,789 | $570,414 | 0.00% | Long | EC | |
| Studio City International Holdings Ltd | MSC | 133,400 | $244,122 | 0.00% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.