Fidelity Group of Funds > Fidelity Advisor Series VII
Fidelity Advisor Technology Fund
$5.47B
Avg Monthly Net Assets
$6.47B
Total Assets
$6.55M
Total Liabilities
$6.46B
Net Assets
Fidelity Advisor Technology Fund is a Mutual Fund in Fidelity Advisor Series VII
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $5.47B.
On September 25th, 2024 it reported 90 holdings, the largest
being NVIDIA CORP (20.5%), APPLE INC (19.7%) and MICROSOFT CORP (12.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Technology Fund - Class A | C000014524 | FADTX | |
| Fidelity Advisor Technology Fund - Class C | C000014526 | FTHCX | |
| Fidelity Advisor Technology Fund - Class I | C000014528 | FATIX | |
| Fidelity Advisor Technology Fund - Class M | C000014527 | FATEX | |
| Fidelity Advisor Technology Fund - Class Z | C000205000 | FIKHX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIRBNB INC CLASS A | Long | Equity-common | US | $40M | 289K | 0.63 |
| AKEANA SER C PC PP | Long | Equity-preferred | US | $469K | 36K | 0.01 |
| AMAZON.COM INC | Long | Equity-common | US | $93M | 500K | 1.45 |
| ANTHROPIC PBC SER B PC PP | Long | Equity-preferred | US | $6M | 190K | 0.09 |
| ANTHROPIC PBC SERIES D PC PP | Long | Equity-preferred | US | $6M | 196K | 0.09 |
| APPLE INC | Long | Equity-common | US | $1B | 6M | 19.71 |
| ASML HOLDING NV | Long | Equity-common | NL | $78M | 85K | 1.21 |
| ASTERA LABS INC | Long | Equity-common | US | $4M | 94K | 0.06 |
| ASTERA LABS INC (180 DAY LOCKUP) | Long | Equity-common | US | $20M | 448K | 0.30 |
| BILL HOLDINGS INC | Long | Equity-common | US | $23M | 460K | 0.36 |
| BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $6M | 26K | 0.09 |
| CHIME BIOLOGICS LIMITED (CHIME BIOLOGICS WUHAN CO LTD) | Long | Equity-common | CN | $202K | 387K | 0.00 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $163M | 3M | 2.52 |
| CONVOY INC CONV 15% 09/30/2026 P/P | Long | Debt | US | $0 | – | – |
| CONVOY INC SER D PC PP | Long | Equity-preferred | US | $0.82 | 82K | 0.00 |
| CONVOY INC WT PP | Long | Equity-common | US | $0.05 | 5K | 0.00 |
| COREWEAVE INC CL A | Long | Equity-common | US | $18M | 23K | 0.28 |
| COREWEAVE INC SER C PC PP | Long | Equity-preferred | US | $1M | 1K | 0.02 |
| DATABRICKS INC SER G PC PP | Long | Equity-preferred | US | $3M | 38K | 0.05 |
| DATABRICKS INC SER H PC PP | Long | Equity-preferred | US | $8M | 100K | 0.12 |
| DATABRICKS INC SER I PC PP | Long | Equity-preferred | US | $98K | 1K | 0.00 |
| DATADOG INC CL A | Long | Equity-common | US | $73M | 629K | 1.13 |
| DIAMOND FOUNDRY INC SER C PC PP | Long | Equity-preferred | US | $4M | 152K | 0.06 |
| DISCORD INC SER I PC PP | Long | Equity-preferred | US | $133K | 500 | 0.00 |
| DYNATRACE INC | Long | Equity-common | US | $35M | 796K | 0.54 |
| EDEN BIOLOGICS INC | Long | Equity-common | KY | $0.12 | 387K | 0.00 |
| ENEVATE CORPORATION CONV 6% PERP P/P | Long | Equity-preferred | US | $537K | – | 0.01 |
| ENEVATE CORPORATION SER E PC PP | Long | Equity-preferred | US | $7M | 9M | 0.10 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $65M | 65M | 1.00 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 0.02 |
| GLOBALFOUNDRIES INC | Long | Equity-common | KY | $180M | 4M | 2.79 |
| GOBRANDS INC SER G PC PP | Long | Equity-preferred | US | $349K | 14K | 0.01 |
| HUBSPOT INC | Long | Equity-common | US | $39M | 78K | 0.60 |
| LG CHEMICAL LTD (LG CHEM LTD) | Long | Equity-common | KR | $2M | 9K | 0.03 |
| LIGHTMATTER INC SER C-1 PC PP | Long | Equity-preferred | US | $2M | 82K | 0.03 |
| LIGHTMATTER INC SER C-2 PC PP | Long | Equity-preferred | US | $338K | 13K | 0.01 |
| LYFT INC | Long | Equity-common | US | $9M | 714K | 0.13 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCS INC) | Long | Equity-common | US | $35M | 137K | 0.54 |
| MAPLEBEAR INC | Long | Equity-common | US | $1M | 29K | 0.02 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $253M | 4M | 3.92 |
| MEESHO INC SER E-1 PC PP | Long | Equity-preferred | IN | $190K | 3K | 0.00 |
| MEESHO INC SER F PC PP | Long | Equity-preferred | IN | $3M | 47K | 0.04 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $80M | 731K | 1.24 |
| MICROSOFT CORP | Long | Equity-common | US | $825M | 2M | 12.78 |
| MONGODB INC CL A | Long | Equity-common | US | $25M | 98K | 0.38 |
| NETFLIX INC | Long | Equity-common | US | $33M | 52K | 0.51 |
| NVIDIA CORP | Long | Equity-common | US | $1B | 11M | 20.53 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $283M | 1M | 4.38 |
| OKTA INC CL A | Long | Equity-common | US | $186M | 2M | 2.88 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $279M | 4M | 4.32 |
| PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $13M | 468K | 0.19 |
| PINE LABS PVT LTD SER 1 PC PP | Long | Equity-preferred | IN | $3M | 9K | 0.04 |
| PINE LABS PVT LTD SER A PC PP | Long | Equity-preferred | IN | $705K | 2K | 0.01 |
| PINE LABS PVT LTD SER B PC PP | Long | Equity-preferred | IN | $767K | 2K | 0.01 |
| PINE LABS PVT LTD SER B2 PC PP | Long | Equity-preferred | IN | $620K | 2K | 0.01 |
| PINE LABS PVT LTD SER C PC PP | Long | Equity-preferred | IN | $1M | 4K | 0.02 |
| PINE LABS PVT LTD SER C1 PC PP | Long | Equity-preferred | IN | $243K | 754 | 0.00 |
| PINE LABS PVT LTD SER D PC PP | Long | Equity-preferred | IN | $260K | 806 | 0.00 |
| PINE LABS PVT LTD TOTAL COMMON EQUITY PP | Long | Equity-common | IN | $1M | 4K | 0.02 |
| REDDIT INC A | Long | Equity-common | US | $949K | 16K | 0.01 |
| REDDIT INC CL B (180 DAY LOCKUP) | Long | Equity-common | US | $15M | 254K | 0.24 |
| RELATIVITY SPACE INC SER E PC PP | Long | Equity-preferred | US | $10M | 483K | 0.16 |
| RETYM INC SER C PC PP | Long | Equity-preferred | US | $1M | 139K | 0.02 |
| RUBRIK INC | Long | Equity-common | US | $547K | 15K | 0.01 |
| SALESFORCE INC | Long | Equity-common | US | $144M | 555K | 2.22 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $31M | 304K | 0.48 |
| SERVICENOW INC | Long | Equity-common | US | $231M | 284K | 3.58 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $66M | 1M | 1.02 |
| SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P | Long | Equity-preferred | US | $309K | – | 0.00 |
| SIMA TECHNOLOGIES INC SER B PC PP | Long | Equity-preferred | US | $2M | 231K | 0.02 |
| SIMA TECHNOLOGIES INC SER B-1 PC PP | Long | Equity-preferred | US | $760K | 101K | 0.01 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $6M | 46K | 0.09 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $20M | 29K | 0.31 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $132M | 5M | 2.04 |
| TENSTORRENT HOLDINGS INC SER C-1 PC PP | Long | Equity-preferred | US | $952K | 13K | 0.01 |
| TENSTORRENT HOLDINGS INC SER D-1 PC PP | Long | Equity-preferred | US | $804K | 10K | 0.01 |
| TENSTORRENT HOLDINGS INC SER D-2 PC PP | Long | Equity-preferred | US | $345K | 5K | 0.01 |
| TERADYNE INC | Long | Equity-common | US | $84M | 637K | 1.29 |
| TUSIMPLE HOLDINGS INC | Long | Equity-common | US | $17K | 86K | 0.00 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $137M | 2M | 2.11 |
| VAST DATA LTD SER A PC PP | Long | Equity-preferred | US | $526K | 30K | 0.01 |
| VAST DATA LTD SER A-1 PC PP | Long | Equity-preferred | US | $1M | 74K | 0.02 |
| VAST DATA LTD SER A-2 PC PP | Long | Equity-preferred | US | $1M | 85K | 0.02 |
| VAST DATA LTD SER B PC PP | Long | Equity-preferred | US | $1M | 68K | 0.02 |
| VAST DATA LTD SER C PC PP | Long | Equity-preferred | US | $35K | 2K | 0.00 |
| VAST DATA LTD SER E PC PP | Long | Equity-preferred | US | $1M | 65K | 0.02 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $65M | 963K | 1.00 |
| XSIGHT LABS INC SER D PC PP (XSIGHT LABS LTD) | Long | Equity-preferred | IL | $563K | 101K | 0.01 |
| XSIGHT LABS LTD SER D-1 PC PP | Long | Equity-preferred | IL | $732K | 92K | 0.01 |
| XSIGHT LABS LTD WT 01/11/34 PP | Long | Equity-common | IL | $58K | 28K | 0.00 |
Address
Fidelity Advisor Series VII
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Karen Peetz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
Custodians
STANDARD CHARTERED BANK
BNP PARIBAS GREECE
SSB GMBH GERMANY - CBF
EUROCLEAR
BANCO NACIONAL DE MEXICO SA
SEB NORWAY
STATE STREET SERVICES (UK) LIMITED
HSBC - JAPAN
BNP PARIBAS NETHERLANDS
CITIBANK SINGAPORE
BNP PARIBAS FRANCE
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Citibank Europe Plc
STATE STREET TRUST COMPANY CANADA
BNP PARIBAS BELGIUM
STATE STREET BANK AND TRUST COMPANY
INTESA SANPAOLO SPA
HSBC AUSTRALIA
CITIBANK N.A.
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
WELLS FARGO and CO
GOLDMAN SACHS GROUP INC (THE)
BARCLAYS PLC
MORGAN STANLEY
ROYAL BANK OF CANADA
BANK OF AMERICA CORPORATION
UBS GROUP AG
CITIGROUP INC
JPMORGAN CHASE and CO
JEFFERIES FINANCIAL GROUP INC