Funds holding Fidelity Advisor Series II
ISIN US3158074530 · United States · LEI EIVUM2R16VT371T5KS40
- Fund holders
- 22
- Of which ETFs
- 0 22 other funds
- Value held
- 597.7M $
This issuer has other securities: 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 | 18,724,401 | 169.6M $ | 3.56 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2035 Fund Fidelity Aberdeen Street Trust | 17,081,911 | 154.8M $ | 2.88 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust | 12,318,739 | 111.6M $ | 4.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 7,309,620 | 66.2M $ | 4.84 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2040 Fund Fidelity Aberdeen Street Trust | 5,393,739 | 48.9M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 2,012,504 | 18.2M $ | 5.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 1,399,510 | 12.7M $ | 5.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 1,231,910 | 11.2M $ | 5.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2035 Fund Fidelity Aberdeen Street Trust | 157,249 | 1.4M $ | 2.78 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2030 Fund Fidelity Aberdeen Street Trust | 147,209 | 1.3M $ | 3.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust | 66,506 | 602.5K $ | 3.98 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2040 Fund Fidelity Aberdeen Street Trust | 47,947 | 434.4K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 41,417 | 375.2K $ | 5.88 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 21,462 | 194.4K $ | 6.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 8,622 | 78.1K $ | 6.51 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 8,291 | 75.1K $ | 6.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2045 Fund Fidelity Aberdeen Street Trust | 600 | 5.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2050 Fund Fidelity Aberdeen Street Trust | 430 | 3.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2055 Fund Fidelity Aberdeen Street Trust | 181 | 1.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2045 Fund Fidelity Aberdeen Street Trust | 99 | 894.8 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Flex Freedom Blend 2060 Fund Fidelity Aberdeen Street Trust | 69 | 628.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2065 Fund Fidelity Aberdeen Street Trust | 54 | 487 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Flex Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 6.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 6.51 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 6.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 5.88 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend Retirement Fund Fidelity Aberdeen Street Trust | 5.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2010 Fund Fidelity Aberdeen Street Trust | 5.46 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2015 Fund Fidelity Aberdeen Street Trust | 5.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2020 Fund Fidelity Aberdeen Street Trust | 4.84 % | as of Jun 30, 2026 ↗ |
| Fidelity Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust | 4.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Freedom Blend 2025 Fund Fidelity Aberdeen Street Trust | 3.98 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 22 | -8 | 65,972,473 | -1.0 % |
| 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