Fidelity Advisor Financials Fund
Registrant
Fidelity Advisor Series VII
Class tickers
FAFCX
FAFDX
FAFSX
FFSIX
FIKBX
Net Assets
$676,635,848
Holdings
55
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 55
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Portfolio coverage: 55 of
64 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MASTERCARD INC | MA | 103,700 | $59,430,470 | 8.78% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 754,856 | $46,763,329 | 6.91% | Long | EC | |
| WELLS FARGO and CO | WFC | 523,528 | $45,258,996 | 6.69% | Long | EC | |
| SCHWAB CHARLES CORP | SCHW | 301,600 | $31,740,384 | 4.69% | Long | EC | |
| STATE STREET CORP | STT | 143,200 | $26,371,712 | 3.90% | Long | EC | |
| CITIGROUP INC | C | 192,305 | $25,470,797 | 3.76% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 95,400 | $22,595,490 | 3.34% | Long | EC | |
| MORGAN STANLEY | MS | 84,800 | $17,843,616 | 2.64% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 78,557 | $16,419,199 | 2.43% | Long | EC | |
| KKR and CO INC | KKR | 159,000 | $16,127,370 | 2.38% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 115,109 | $14,456,539 | 2.14% | Long | EC | |
| VIRTU FINANCIAL INC | VIRT | 227,160 | $13,341,107 | 1.97% | Long | EC | |
| GALLAGHER (ARTHUR J.) and CO | AJG | 52,800 | $13,169,376 | 1.95% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC. | RJF | 70,750 | $12,450,585 | 1.84% | Long | EC | |
| US BANCORP DEL | USB | 195,100 | $12,293,251 | 1.82% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 233,100 | $12,083,904 | 1.79% | Long | EC | |
| OLD NATIONAL BANCORP (IND) | ONB | 413,633 | $11,019,183 | 1.63% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 128,400 | $9,628,716 | 1.42% | Long | EC | |
| VOYA FINANCIAL INC | VOYA | 96,400 | $9,585,052 | 1.42% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 26,500 | $9,373,050 | 1.39% | Long | EC | |
| CORPAY INC | CPAY | 23,700 | $9,056,007 | 1.34% | Long | EC | |
| ASSURANT INC | AIZ | 32,400 | $9,045,756 | 1.34% | Long | EC | |
| NASDAQ INC | NDAQ | 88,500 | $8,335,815 | 1.23% | Long | EC | |
| MOODYS CORP | MCO | 17,000 | $8,132,460 | 1.20% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 55,345 | $8,065,427 | 1.19% | Long | EC | |
| BALDWIN INSURANCE GROUP INC/THE | BWIN | 285,804 | $7,928,203 | 1.17% | Long | EC | |
| M and T BANK CORP | MTB | 32,088 | $7,902,954 | 1.17% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 43,000 | $7,834,170 | 1.16% | Long | EC | |
| SELECTIVE INSURANCE GROUP INC | SIGI | 78,900 | $7,478,931 | 1.11% | Long | EC | |
| AMERICAN FINL GROUP INC OHIO | AFG | 52,300 | $7,411,956 | 1.10% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 35,771 | $7,297,642 | 1.08% | Long | EC | |
| TRANSUNION | TRU | 87,200 | $6,855,664 | 1.01% | Long | EC | |
| SLM CORP | SLM | 263,400 | $6,847,083 | 1.01% | Long | EC | |
| BROWN and BROWN INC | BRO | 96,000 | $6,758,400 | 1.00% | Long | EC | |
| LAZARD INC | LAZ | 157,652 | $6,681,292 | 0.99% | Long | EC | |
| BLUE OWL CAPITAL INC | OWL | 648,600 | $6,680,580 | 0.99% | Long | EC | |
| COREBRIDGE FINANCIAL INC | CRBG | 208,700 | $6,509,353 | 0.96% | Long | EC | |
| ASSOCIATED BANC CORP | ASB | 208,847 | $6,449,195 | 0.95% | Long | EC | |
| KEYCORP | KEY | 283,700 | $6,408,783 | 0.95% | Long | EC | |
| EASTERN BANKSHARES INC | EBC | 275,100 | $6,316,296 | 0.93% | Long | EC | |
| BOK FINANCIAL CORP | BOKF | 39,500 | $5,580,955 | 0.82% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 42,600 | $5,580,600 | 0.82% | Long | EC | |
| POPULAR INC | BPOP | 30,071 | $5,268,740 | 0.78% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 32,066 | $5,115,810 | 0.76% | Long | EC | |
| HUNTINGTON BANCSHARES INC/OH | HBAN | 288,000 | $4,907,520 | 0.73% | Long | EC | |
| WESBANCO INC | WSBC | 115,100 | $4,762,838 | 0.70% | Long | EC | |
| ZIONS BANCORPORATION NA | ZION | 54,900 | $3,826,530 | 0.57% | Long | EC | |
| CARLYLE GROUP INC/THE | CG | 82,600 | $3,801,252 | 0.56% | Long | EC | |
| UNITED COMMUNITY BANKS INC/GA | UCB | 98,500 | $3,490,840 | 0.52% | Long | EC | |
| MARKETAXESS HOLDINGS INC | MKTX | 21,200 | $3,440,760 | 0.51% | Long | EC |