Funds holding Fidelity Advisor Series II
ISIN US3158075529 · United States · LEI EIVUM2R16VT371T5KS40
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 9K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Fidelity Advisor Series II (US3158074530), Fidelity Advisor Series II (US3158074464)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 1,000 | 9K $ | 0.00 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 0.00 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 1,000 | 0.0 % |
| 2026Q1 | 1 | 0 | 1,000 | 0.0 % |
| 2025Q4 | 1 | 0 | 1,000 | 0.0 % |
| 2025Q3 | 1 | 0 | 1,000 | -100.0 % |
| 2025Q2 | 1 | 0 | 33,863,765 | 0.0 % |
| 2025Q1 | 1 | 0 | 33,863,765 | 0.0 % |
| 2024Q4 | 1 | 0 | 33,863,765 | 0.0 % |
| 2024Q3 | 1 | -1 | 33,863,765 | -0.8 % |
| 2024Q2 | 2 | 0 | 34,125,539 | -0.7 % |
| 2024Q1 | 2 | 0 | 34,358,068 | +35.2 % |
| 2023Q4 | 2 | 25,410,814 |
Cite this page
Titelia. "Funds holding Fidelity Advisor Series II". https://titelia.com/en/stocks/fidelity-advisor-series-ii-US3158075529