Fidelity Group of Funds > Fidelity Advisor Series VII
Fidelity Advisor Financials Fund
$435.09M
Avg Monthly Net Assets
$518.45M
Total Assets
$10.17M
Total Liabilities
$508.28M
Net Assets
Fidelity Advisor Financials 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 $435.09M.
On September 25th, 2024 it reported 66 holdings, the largest
being MASTERCARD INC (10.0%), WELLS FARGO and CO (6.4%) and BANK OF AMERICA CORPORATION (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Financials Fund - Class A | C000014554 | FAFDX | |
| Fidelity Advisor Financials Fund - Class C | C000014556 | FAFCX | |
| Fidelity Advisor Financials Fund - Class I | C000014558 | FFSIX | |
| Fidelity Advisor Financials Fund - Class M | C000014557 | FAFSX | |
| Fidelity Advisor Financials Fund - Class Z | C000205005 | FIKBX |
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 |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDING LP | Long | Equity-common | US | $6M | 158K | 1.09 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $7M | 51K | 1.32 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $12M | 98K | 2.41 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $10M | 35K | 1.97 |
| ASSOCIATED BANC CORP | Long | Equity-common | US | $5M | 203K | 0.92 |
| ASSURANT INC | Long | Equity-common | US | $35K | 200 | 0.01 |
| BALDWIN INSURANCE GROUP INC/THE | Long | Equity-common | US | $9M | 205K | 1.77 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $26M | 641K | 5.08 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $4M | 500K | 0.86 |
| BLUE OWL CAPITAL INC A | Long | Equity-common | US | $3M | 182K | 0.68 |
| BOK FINANCIAL COMMON NEW (BOK FINANCIAL CORP) | Long | Equity-common | US | $5M | 53K | 1.07 |
| BOLSA MEXICANA DE VALORES SA | Long | Equity-common | MX | $3M | 2M | 0.55 |
| CADENCE BANK | Long | Equity-common | US | $3M | 94K | 0.61 |
| CANNAE HOLDINGS INC | Long | Equity-common | US | $3M | 133K | 0.53 |
| CARLYLE GROUP INC (THE) (CARLYLE GROUP INC/THE) | Long | Equity-common | US | $6M | 129K | 1.26 |
| CHUBB LTD | Long | Equity-common | CH | $13M | 47K | 2.55 |
| CITIGROUP INC | Long | Equity-common | US | $16M | 242K | 3.08 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $5M | 157K | 0.91 |
| CORPAY INC | Long | Equity-common | US | $6M | 19K | 1.09 |
| DIRECT LINE INSURANCE GRP PLC (DIRECT LINE INSURANCE GROUP PL C) | Long | Equity-common | GB | $4M | 1M | 0.70 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $10M | 68K | 1.92 |
| DUN and BRADSTREET HOLDINGS IN (DUN and BRADSTREET HOLDINGS INC) | Long | Equity-common | US | $5M | 476K | 1.02 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $6M | 73K | 1.26 |
| EASTERN BANKSHARES INC | Long | Equity-common | US | $5M | 281K | 0.92 |
| ESSENT GROUP LTD | Long | Equity-common | BM | $5M | 74K | 0.91 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.37 |
| FIDELITY NATIONAL FINL INC (FIDELITY NATIONAL FINANCIAL INC) | Long | Equity-common | US | $5M | 87K | 0.95 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $10M | 10M | 1.92 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $2M | 38K | 0.45 |
| FIRST HAWAIIAN INC | Long | Equity-common | US | $3M | 128K | 0.63 |
| FIRST INTST BANCSYST INC CL A (FIRST INTERSTATE BANCSYSTEM INC) | Long | Equity-common | US | $5M | 172K | 1.07 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $6M | 50K | 1.11 |
| FISERV INC | Long | Equity-common | US | $8M | 50K | 1.62 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $7M | 69K | 1.37 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $8M | 71K | 1.55 |
| HEARTLAND FINANCIAL USA INC | Long | Equity-common | US | $5M | 83K | 0.89 |
| HISCOX LTD (NE HISCOX BERMUDA) | Long | Equity-common | BM | $7M | 442K | 1.42 |
| KEYCORP | Long | Equity-common | US | $8M | 507K | 1.61 |
| LANCASHIRE HOLDINGS LTD | Long | Equity-common | BM | $3M | 428K | 0.69 |
| LAZARD INC CL A | Long | Equity-common | US | $7M | 140K | 1.35 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $7M | 34K | 1.47 |
| M and T BANK CORP | Long | Equity-common | US | $13M | 75K | 2.55 |
| MARKETAXESS HLDGS INC (MARKETAXESS HOLDINGS INC) | Long | Equity-common | US | $8M | 36K | 1.60 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $10M | 45K | 1.98 |
| MASTERCARD INC CL A | Long | Equity-common | US | $51M | 109K | 9.97 |
| MOODYS CORP | Long | Equity-common | US | $9M | 20K | 1.83 |
| MORGAN STANLEY | Long | Equity-common | US | $13M | 124K | 2.52 |
| NMI HOLDINGS INC | Long | Equity-common | US | $5M | 123K | 0.95 |
| NORTHERN TRUST CORP | Long | Equity-common | US | $9M | 98K | 1.71 |
| ONEMAIN HOLDINGS INC (ONEMAIN HLDGS INC) | Long | Equity-common | US | $3M | 64K | 0.66 |
| PATRIA INVESTMENTS LTD | Long | Equity-common | KY | $4M | 281K | 0.72 |
| PERELLA WEINBERG PARTNERS | Long | Equity-common | US | $6M | 292K | 1.09 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $10M | 54K | 1.92 |
| POPULAR INC | Long | Equity-common | PR | $11M | 103K | 2.07 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $6M | 53K | 1.20 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $12M | 52K | 2.28 |
| STATE STREET CORP | Long | Equity-common | US | $9M | 112K | 1.87 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $5M | 61K | 1.06 |
| TRICO BANCSHARES | Long | Equity-common | US | $4M | 76K | 0.69 |
| UMB FINANCIAL CORP | Long | Equity-common | US | $6M | 61K | 1.22 |
| US BANCORP DEL | Long | Equity-common | US | $8M | 173K | 1.52 |
| VIRTU FINANCIAL INC- CL A | Long | Equity-common | US | $6M | 201K | 1.08 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $4M | 56K | 0.80 |
| WELLS FARGO and CO | Long | Equity-common | US | $33M | 549K | 6.41 |
| WESBANCO INC | Long | Equity-common | US | $4M | 120K | 0.75 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $3M | 25K | 0.54 |
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