Fidelity Group of Funds > Fidelity Advisor Series VII
Fidelity Advisor Semiconductors Fund
$1.90B
Avg Monthly Net Assets
$2.78B
Total Assets
$82.32M
Total Liabilities
$2.70B
Net Assets
Fidelity Advisor Semiconductors 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 $1.90B.
On September 25th, 2024 it reported 47 holdings, the largest
being NVIDIA CORP (27.8%), ON SEMICONDUCTOR CORP (7.3%) and TAIWAN SEMICONDUCTOR MFG CO LTD (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Semiconductors Fund - Class A | C000014549 | FELAX | |
| Fidelity Advisor Semiconductors Fund - Class C | C000014551 | FELCX | |
| Fidelity Advisor Semiconductors Fund - Class I | C000014553 | FELIX | |
| Fidelity Advisor Semiconductors Fund - Class M | C000014552 | FELTX | |
| Fidelity Advisor Semiconductors Fund - Class Z | C000205004 | FIKGX |
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 |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $102M | 703K | 3.77 |
| AEVA TECHNOLOGIES INC | Long | Equity-common | US | $86K | 24K | 0.00 |
| AKEANA SER C PC PP | Long | Equity-preferred | US | $147K | 11K | 0.01 |
| ALIF SEMICONDUCTOR SER C PP | Long | Equity-preferred | US | $897K | 48K | 0.03 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $19M | 804K | 0.72 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $10M | 45K | 0.35 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $139M | 148K | 5.14 |
| ASTERA LABS INC | Long | Equity-common | US | $36M | 820K | 1.33 |
| ASTERA LABS INC (180 DAY LOCKUP) | Long | Equity-common | US | $4M | 89K | 0.15 |
| BROADCOM INC | Long | Equity-common | US | $117M | 726K | 4.33 |
| DIAMOND FOUNDRY INC SER C PC PP | Long | Equity-preferred | US | $505K | 18K | 0.02 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $483.28 | 483.188 | 0.00 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $62M | 62M | 2.32 |
| FIRST SOLAR INC | Long | Equity-common | US | $10M | 48K | 0.39 |
| FRORE SYSTEMS INC SER C PC PP | Long | Equity-preferred | US | $2M | 144K | 0.09 |
| GLOBALFOUNDRIES INC | Long | Equity-common | KY | $129M | 3M | 4.79 |
| IMPINJ INC | Long | Equity-common | US | $37M | 230K | 1.36 |
| KLA CORP | Long | Equity-common | US | $10M | 12K | 0.37 |
| LAM RESEARCH CORP | Long | Equity-common | US | $128M | 139K | 4.76 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $16M | 310K | 0.61 |
| LIGHTMATTER INC SER C-1 PC PP | Long | Equity-preferred | US | $712K | 33K | 0.03 |
| LIGHTMATTER INC SER C-2 PC PP | Long | Equity-preferred | US | $134K | 5K | 0.00 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $32M | 318K | 1.19 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $97M | 1M | 3.59 |
| MENLO MICROSYSTEMS INC SER C PC PP (MENLO MICRO INC) | Long | Equity-preferred | US | $56K | 80K | 0.00 |
| MICROCHIP TECHNOLOGY (MICROCHIP TECHNOLOGY INC) | Long | Equity-common | US | $22M | 250K | 0.82 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $169M | 2M | 6.27 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $97M | 112K | 3.58 |
| NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) | Long | Equity-common | IL | $45M | 218K | 1.67 |
| NVIDIA CORP | Long | Equity-common | US | $750M | 6M | 27.80 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $152M | 579K | 5.65 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $197M | 3M | 7.31 |
| QUALCOMM INC | Long | Equity-common | US | $10M | 54K | 0.36 |
| RETYM INC SER C PC PP | Long | Equity-preferred | US | $475K | 55K | 0.02 |
| SILICON MOTION TECH CORP ADR | Long | Equity-common | KY | $26M | 375K | 0.97 |
| SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P | Long | Equity-preferred | US | $46K | – | 0.00 |
| SIMA TECHNOLOGIES INC SER B PC PP | Long | Equity-preferred | US | $200K | 31K | 0.01 |
| SIMA TECHNOLOGIES INC SER B-1 PC PP | Long | Equity-preferred | US | $137K | 18K | 0.01 |
| SYNAPTICS INC | Long | Equity-common | US | $23M | 259K | 0.84 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $188M | 1M | 6.97 |
| TENSTORRENT HOLDINGS INC SER C-1 PC PP | Long | Equity-preferred | US | $129K | 2K | 0.00 |
| TENSTORRENT HOLDINGS INC SER D-1 PC PP | Long | Equity-preferred | US | $347K | 4K | 0.01 |
| TENSTORRENT HOLDINGS INC SER D-2 PC PP | Long | Equity-preferred | US | $77K | 1K | 0.00 |
| TERADYNE INC | Long | Equity-common | US | $76M | 579K | 2.82 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INC.) | Long | Equity-common | US | $5M | 24K | 0.18 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $63M | 946K | 2.35 |
| WOLFSPEED INC | Long | Equity-common | US | $1M | 55K | 0.04 |
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