Funds holding Fidelity Advisor Series II
ISIN US3158074530 · United States · LEI EIVUM2R16VT371T5KS40
- Fund holders
- 30
- Of which ETFs
- 0 30 other funds
- Value held
- 605.8M $
Other securities from the same issuer : Fidelity Advisor Series II (US3158074464), Fidelity Advisor Series II (US3158075529)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Freedom Blend 2030 Fund Fidelity Aberdeen Street Trust | 18,424,816 | 167.5M $ | 3.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Blend 2035 Fund Fidelity Aberdeen Street Trust | 16,491,325 | 149.9M $ | 3.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust | 12,262,696 | 111.5M $ | 4.43 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 7,183,890 | 65.3M $ | 5.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Blend 2040 Fund Fidelity Aberdeen Street Trust | 5,620,663 | 51.1M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 2,032,271 | 18.5M $ | 5.55 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 1,450,611 | 13.2M $ | 6.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 1,329,104 | 12.1M $ | 5.93 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement 2025 Fund Fidelity Income Fund | 313,136 | 2.8M $ | 6.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2030 Fund Fidelity Aberdeen Street Trust | 274,642 | 2.5M $ | 3.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement 2030 Fund Fidelity Income Fund | 259,539 | 2.4M $ | 5.67 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2035 Fund Fidelity Aberdeen Street Trust | 234,553 | 2.1M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust | 156,753 | 1.4M $ | 4.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 113,610 | 1M $ | 6.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement Income Fund Fidelity Income Fund | 104,915 | 952.6K $ | 7.50 % | as of Apr 30, 2026 ↗ |
| Fidelity Managed Retirement 2035 Fund Fidelity Income Fund | 80,502 | 731K $ | 5.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2040 Fund Fidelity Aberdeen Street Trust | 77,979 | 708.8K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement 2020 Fund Fidelity Income Fund | 64,112 | 582.1K $ | 6.62 % | as of Apr 30, 2026 ↗ |
| Fidelity Managed Retirement 2015 Fund Fidelity Income Fund | 44,654 | 405.5K $ | 7.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 43,375 | 394.3K $ | 6.67 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement 2010 Fund Fidelity Income Fund | 42,488 | 385.8K $ | 7.54 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 15,960 | 145.1K $ | 7.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2045 Fund Fidelity Aberdeen Street Trust | 12,137 | 110.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 9,157 | 83.2K $ | 7.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2050 Fund Fidelity Aberdeen Street Trust | 973 | 8.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2055 Fund Fidelity Aberdeen Street Trust | 564 | 5.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Freedom Blend 2070 Fund Fidelity Aberdeen Street Trust | 505 | 4.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2060 Fund Fidelity Aberdeen Street Trust | 343 | 3.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2065 Fund Fidelity Aberdeen Street Trust | 241 | 2.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2070 Fund Fidelity Aberdeen Street Trust | 86 | 784.7 $ | 0.01 % | as of Mar 31, 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 | |
|---|---|---|
| Fidelity Managed Retirement 2010 Fund Fidelity Income Fund | 7.54 % | as of Apr 30, 2026 ↗ |
| Fidelity Managed Retirement Income Fund Fidelity Income Fund | 7.50 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 7.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement 2015 Fund Fidelity Income Fund | 7.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 7.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 6.67 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement 2020 Fund Fidelity Income Fund | 6.62 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 6.23 % | as of Mar 31, 2026 ↗ |
| Fidelity Managed Retirement 2025 Fund Fidelity Income Fund | 6.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 6.05 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 30 | 0 | 66,645,602 | +2.4 % |
| 2026Q1 | 30 | 0 | 65,093,608 | +3.2 % |
| 2025Q4 | 30 | +2 | 63,085,184 | +0.4 % |
| 2025Q3 | 28 | -7 | 62,848,979 | +5.6 % |
| 2025Q2 | 35 | +5 | 59,508,921 | +24.2 % |
| 2025Q1 | 30 | -3 | 47,911,251 | +12.5 % |
| 2024Q4 | 33 | +10 | 42,569,139 | +2.2 % |
| 2024Q3 | 23 | -9 | 41,668,893 | +5.9 % |
| 2024Q2 | 32 | -3 | 39,335,054 | +0.1 % |
| 2024Q1 | 35 | 0 | 39,313,266 | +2.3 % |
| 2023Q4 | 35 | 38,413,138 |
Cite this page
Titelia. "Funds holding Fidelity Advisor Series II". https://titelia.com/en/stocks/fidelity-advisor-series-ii-US3158074530