Funds holding Fidelity Advisor Series II
ISIN US3158074464 · United States · LEI EIVUM2R16VT371T5KS40
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 361.7M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : Fidelity Advisor Series II (US3158074530), Fidelity Advisor Series II (US3158075529)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 30,941,797 | 361.7M $ | 7.20 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 7.20 % | as of Feb 28, 2026 ↗ |
Cite this page
Titelia. "Funds holding Fidelity Advisor Series II". https://titelia.com/en/stocks/fidelity-advisor-series-ii-US3158074464