Titelia

Holdings of Fidelity Advisor Limited Term Bond Fund

Fidelity Advisor Series II · Compare with another fund · Report an error

Net assets
3.4B $
Bond lines
332 from 183 companies

The bonds it holds

This fund holds 332 bond lines from 183 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co855.9M $1.65 %
2Bank of America Corp546.3M $1.37 %
3Morgan Stanley744.8M $1.32 %
4Wells Fargo & Co643.4M $1.28 %
5Goldman Sachs Group Inc/The537.4M $1.10 %
6Citigroup Inc334.7M $1.02 %
7HSBC HOLDINGS PLC534.4M $1.02 %
8Deutsche Bank AG432.6M $0.96 %
9BARCLAYS PLC628.6M $0.84 %
10Capital One Financial Corp425.2M $0.74 %
11AT&T Inc323.9M $0.71 %
12Societe Generale SA323.4M $0.69 %
13Truist Financial Corp423.4M $0.69 %
14Enbridge Inc523.2M $0.68 %
15LLOYDS BANKING GROUP PLC519.6M $0.58 %
16Huntington Bancshares Inc/OH318.9M $0.56 %
17Targa Resources Corp217M $0.50 %
18Danske Bank A/S216.9M $0.50 %
19Oracle Corp416.8M $0.50 %
20CVS Health Corp316.8M $0.50 %
21NATWEST GROUP PLC216.5M $0.49 %
22Bank of Nova Scotia/The216.2M $0.48 %
23Mitsubishi UFJ Financial Group, Inc.315.3M $0.45 %
24Bank of Montreal214.8M $0.44 %
25Broadcom Inc114.7M $0.43 %
26Royal Bank of Canada214.7M $0.43 %
27Boeing Co/The414.6M $0.43 %
28Philip Morris International Inc213.7M $0.41 %
29US Bancorp213.2M $0.39 %
30Meta Platforms Inc213.1M $0.39 %
31AutoZone Inc213.1M $0.39 %
32DTE ENERGY COMPANY212.9M $0.38 %
33NISOURCE INC312.5M $0.37 %
34Nomura Holdings Inc112.5M $0.37 %
35ENERGY TRANSFER LP312.4M $0.36 %
36DNB Bank ASA212.3M $0.36 %
37PNC Financial Services Group Inc/The212M $0.36 %
38Dominion Energy Inc212M $0.35 %
39American Tower Corp211.9M $0.35 %
40Molson Coors Beverage Co110.6M $0.31 %
41JDE Peet's NV110.2M $0.30 %
42Pinnacle West Capital Corp210.2M $0.30 %
43Orange SA210M $0.30 %
44Western Midstream Partners LP29.8M $0.29 %
45Duke Energy Corp19.8M $0.29 %
46Eversource Energy29.7M $0.29 %
47ING Groep NV19.6M $0.28 %
48Paychex Inc19.6M $0.28 %
49EQT Corp29.2M $0.27 %
50Banco Santander SA29M $0.27 %
51Ingersoll Rand Inc28.5M $0.25 %
52Westpac Banking Corp18.5M $0.25 %
53Global Payments Inc18.5M $0.25 %
54ABN AMRO Bank NV18.1M $0.24 %
55Air Lease Corp48.1M $0.24 %
56Nutrien Ltd18.1M $0.24 %
57Humana Inc27.8M $0.23 %
58Alimentation Couche-Tard Inc17.8M $0.23 %
59Mizuho Financial Group Inc17.5M $0.22 %
60BNP Paribas SA17.3M $0.22 %
61American International Group Inc17.1M $0.21 %
62Public Service Enterprise Group Inc17M $0.21 %
63Mattel Inc17M $0.21 %
64UBS Group AG26.8M $0.20 %
65ADVANCE AUTO PARTS INC26.8M $0.20 %
66Amgen Inc16.7M $0.20 %
67Williams Cos Inc/The26.6M $0.20 %
68Brown & Brown Inc26.6M $0.19 %
69ONEOK Inc36.5M $0.19 %
70STANDARD CHARTERED PLC16.4M $0.19 %
71Bank of Ireland Group PLC26.3M $0.19 %
72Centene Corp36.3M $0.19 %
73L3Harris Technologies Inc16M $0.18 %
74Uber Technologies Inc16M $0.18 %
75Realty Income Corp25.9M $0.17 %
76Nationwide Building Society15.8M $0.17 %
77Mosaic Co/The15.8M $0.17 %
78American Express Co15.8M $0.17 %
79JAPAN TOBACCO INC25.6M $0.16 %
80Intercontinental Exchange Inc15.4M $0.16 %
81Hewlett Packard Enterprise Co25.4M $0.16 %
82ARES CAPITAL CORP15.3M $0.16 %
83Diamondback Energy Inc15.2M $0.15 %
84Citizens Financial Group Inc14.9M $0.14 %
85Brunswick Corp/DE14.7M $0.14 %
86CANADIAN NATURAL RESOURCES LTD14.4M $0.13 %
87Intesa Sanpaolo SpA14.4M $0.13 %
88Rogers Communications Inc24.3M $0.13 %
89Toronto-Dominion Bank/The14.2M $0.12 %
90EchoStar Corp33.6M $0.11 %
91Sempra23.4M $0.10 %
92Occidental Petroleum Corp13.3M $0.10 %
93Corebridge Financial Inc13.3M $0.10 %
94BAE SYSTEMS PLC23.3M $0.10 %
95Southern Co/The13.1M $0.09 %
96Arthur J Gallagher & Co13.1M $0.09 %
97Carnival Corp Ltd52.8M $0.08 %
98ICAHN ENTERPRISES LP22.4M $0.07 %
99SUNOCO LP32.4M $0.07 %
100TENET HEALTHCARE CORP12.4M $0.07 %
Cite this page

Titelia. "Holdings of Fidelity Advisor Limited Term Bond Fund". https://titelia.com/en/funds/S000005131