Fidelity Group of Funds > Fidelity Advisor Series VII
Fidelity Advisor Consumer Discretionary Fund
$468.74M
Avg Monthly Net Assets
$480.33M
Total Assets
$4.24M
Total Liabilities
$476.10M
Net Assets
Fidelity Advisor Consumer Discretionary 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 $468.74M.
On September 25th, 2024 it reported 60 holdings, the largest
being AMAZON.COM INC (23.8%), TESLA INC (10.8%) and HOME DEPOT INC (5.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Advisor Consumer Discretionary Fund - Class A | C000014534 | FCNAX | |
Fidelity Advisor Consumer Discretionary Fund - Class C | C000014536 | FCECX | |
Fidelity Advisor Consumer Discretionary Fund - Class I | C000014538 | FCNIX | |
Fidelity Advisor Consumer Discretionary Fund - Class M | C000014537 | FACPX | |
Fidelity Advisor Consumer Discretionary Fund - Class Z | C000205002 | FIJZX |
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 |
---|---|---|---|---|---|---|
ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $6M | 107K | 1.22 |
ADIENT PLC | Long | Equity-common | IE | $2M | 78K | 0.42 |
ADVANCE AUTO PARTS INC | Long | Equity-common | US | $1M | 22K | 0.30 |
AMAZON.COM INC | Long | Equity-common | US | $113M | 606K | 23.80 |
APTIV PLC | Long | Equity-common | JE | $10M | 145K | 2.11 |
ARAMARK | Long | Equity-common | US | $2M | 69K | 0.50 |
ARITZIA INC | Long | Equity-common | CA | $4M | 112K | 0.77 |
AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $4M | 81K | 0.76 |
BRINKER INTERNATIONAL INC | Long | Equity-common | US | $1M | 22K | 0.31 |
BURLINGTON STORES INC | Long | Equity-common | US | $3M | 11K | 0.61 |
CAESARS ENTERTAINMENT INC | Long | Equity-common | US | $3M | 75K | 0.63 |
CAPRI HOLDINGS LTD | Long | Equity-common | VG | $1M | 36K | 0.26 |
CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $7M | 137K | 1.56 |
CHURCHILL DOWNS INC | Long | Equity-common | US | $4M | 28K | 0.84 |
DECKERS OUTDOOR CORP | Long | Equity-common | US | $6M | 7K | 1.32 |
DICKS SPORTING GOODS INC | Long | Equity-common | US | $12M | 53K | 2.43 |
DOLLAR TREE INC | Long | Equity-common | US | $3M | 26K | 0.57 |
DOMINOS PIZZA INC | Long | Equity-common | US | $8M | 19K | 1.70 |
ETSY INC | Long | Equity-common | US | $2M | 38K | 0.52 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $597K | 597K | 0.13 |
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $4M | 4M | 0.80 |
FIVE BELOW INC | Long | Equity-common | US | $2M | 24K | 0.36 |
FLOOR and DECOR HOLDINGS INC | Long | Equity-common | US | $6M | 61K | 1.25 |
GENERAL MOTORS CO | Long | Equity-common | US | $8M | 182K | 1.70 |
HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $15M | 68K | 3.05 |
HOME DEPOT INC | Long | Equity-common | US | $24M | 64K | 4.96 |
JD SPORTS FASHION PLC | Long | Equity-common | GB | $1M | 876K | 0.31 |
KB HOME | Long | Equity-common | US | $3M | 40K | 0.72 |
LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $2M | 37K | 0.46 |
LOWES COS INC | Long | Equity-common | US | $23M | 93K | 4.81 |
LULULEMON ATHLETICA INC | Long | Equity-common | US | $5M | 18K | 0.97 |
LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $2M | 2K | 0.35 |
MAGNA INTL INC (MAGNA INTERNATIONAL INC) | Long | Equity-common | CA | $3M | 59K | 0.55 |
MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $7M | 31K | 1.49 |
MCDONALDS CORP | Long | Equity-common | US | $12M | 44K | 2.43 |
MERCADOLIBRE INC | Long | Equity-common | US | $4M | 2K | 0.74 |
NIKE INC CL B | Long | Equity-common | US | $10M | 129K | 2.03 |
O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $4M | 4K | 0.84 |
OLLIES BARGAIN OUTLET HOLDINGS INC (OLLIES BARGAIN OUTLET HLDGS INC) | Long | Equity-common | US | $4M | 38K | 0.77 |
ON HOLDING AG | Long | Equity-common | CH | $1M | 31K | 0.27 |
PENN ENTERTAINMENT INC | Long | Equity-common | US | $2M | 76K | 0.32 |
PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $3M | 37K | 0.54 |
PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $7M | 52K | 1.44 |
PVH CORP | Long | Equity-common | US | $5M | 48K | 1.03 |
RED ROCK RESORTS INC | Long | Equity-common | US | $5M | 86K | 1.03 |
RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) | Long | Equity-common | CA | $4M | 63K | 0.92 |
ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $5M | 29K | 0.96 |
SALLY BEAUTY HLDGS INC | Long | Equity-common | US | $2M | 136K | 0.33 |
SKECHERS USA INC CL A | Long | Equity-common | US | $1M | 21K | 0.29 |
STARBUCKS CORP | Long | Equity-common | US | $4M | 52K | 0.84 |
TAPESTRY INC | Long | Equity-common | US | $5M | 122K | 1.03 |
TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $9M | 180K | 1.98 |
TESLA INC | Long | Equity-common | US | $51M | 222K | 10.82 |
THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $10M | 3K | 2.12 |
TJX COMPANIES INC NEW | Long | Equity-common | US | $18M | 158K | 3.75 |
TOPBUILD CORP | Long | Equity-common | US | $7M | 15K | 1.52 |
VESTIS (VESTIS CORP) | Long | Equity-common | US | $943K | 73K | 0.20 |
VF CORP (VF CORPORATION) | Long | Equity-common | US | $2M | 134K | 0.48 |
WAYFAIR INC | Long | Equity-common | US | $892K | 16K | 0.19 |
WILLIAMS-SONOMA INC | Long | Equity-common | US | $7M | 45K | 1.48 |
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