Fidelity Advisor Series Vii · net assets $9.18B · 97 holdings as of October 31, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · EP: 1.8% · STIV: 0.5% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $129M | $121M | $203M |
| Reinvestment | $714 | $0.99 | $0 |
| Redemptions | $134M | $125M | $213M |
| Net realized gain (non-derivative) | $98.1M | $145M | $128M |
| Net unrealized appreciation (non-derivative) | $-86.8M | $472M | $449M |
The three months of the reporting period, as filed; month 3 ends October 31, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.4B | 26.15% |
| Apple Inc EC | $1.1B | 12.00% |
| Microsoft Corp EC | $956M | 10.41% |
| Marvell Technology Inc EC | $441M | 4.80% |
| Cisco Systems Inc EC | $369M | 4.02% |
| Nxp Semiconductors Nv EC | $332M | 3.61% |
| On Semiconductor Corp EC | $276M | 3.01% |
| Snowflake Inc EC | $255M | 2.77% |
| Shopify Inc EC | $244M | 2.66% |
| Micron Technology Inc EC | $235M | 2.56% |
| Taiwan Semiconductor Mfg Co Ltd EC | $228M | 2.48% |
| Datadog Inc EC | $195M | 2.13% |
| Servicenow Inc EC | $184M | 2.01% |
| Globalfoundries Inc EC | $159M | 1.74% |
| Western Digital Corp EC | $150M | 1.63% |
| Crowdstrike Holdings Inc EC | $145M | 1.58% |
| Manhattan Assocs Inc EC | $139M | 1.51% |
| Amazon.com Inc EC | $125M | 1.37% |
| Okta Inc EC | $118M | 1.28% |
| Astera Labs Inc EC | $108M | 1.17% |
| Cyber-ark Software Ltd (israel) EC | $98.9M | 1.08% |
| Uber Technologies Inc EC | $90.6M | 0.99% |
| Hubspot Inc EC | $86.1M | 0.94% |
| Netflix Inc EC | $81.9M | 0.89% |
| Mongodb Inc EC | $77.6M | 0.85% |
| Asml Holding Nv EC | $72.1M | 0.79% |
| Coreweave Inc EC | $67.2M | 0.73% |
| Sandisk Corp/de EC | $64.4M | 0.70% |
| Zscaler Inc EC | $54.5M | 0.59% |
| Fidelity Revere Street Trust STIV | $40.9M | 0.45% |
| Anthropic Pbc EP | $29M | 0.32% |
| Anthropic Pbc EP | $26.8M | 0.29% |
| Autodesk Inc EC | $17.9M | 0.20% |
| Monday.com Ltd EC | $15.2M | 0.17% |
| Databricks Inc EP | $15M | 0.16% |
| Lyft Inc EC | $14.6M | 0.16% |
| Airbnb Inc EC | $14M | 0.15% |
| Pine Labs Ltd EC | $11.6M | 0.13% |
| Revolut Group Holdings Ltd EC | $11M | 0.12% |
| Shopify Inc EC | $10.1M | 0.11% |
| Oracle Corp EC | $8.77M | 0.10% |
| X.ai Holdings Corp EP | $8.31M | 0.09% |
| Open Ai Global LLC EC | $8.17M | 0.09% |
| Runway Ai Inc EP | $7.28M | 0.08% |
| Douyin Co Ltd EP | $6.73M | 0.07% |
| Databricks Inc EP | $5.79M | 0.06% |
| Databricks Inc EP | $5.67M | 0.06% |
| Anthropic Pbc EP | $5.48M | 0.06% |
| Physical Intelligence EP | $5.46M | 0.06% |
| Cerebras Systems Inc EP | $5.38M | 0.06% |
| Diamond Foundry Inc EP | $4.46M | 0.05% |
| Meesho EP | $4.3M | 0.05% |
| Tenstorrent Holdings Inc EP | $4.18M | 0.05% |
| Lightmatter Inc EP | $4.04M | 0.04% |
| Lightmatter Inc EP | $3.67M | 0.04% |
| Celestial Ai Inc EP | $3.37M | 0.04% |
| Canva Australia Holdings Pty Ltd EC | $3.13M | 0.03% |
| Lg Chem Ltd EC | $2.62M | 0.03% |
| Enevate Corporation EP | $2.56M | 0.03% |
| Vast Data Ltd EP | $2.07M | 0.02% |
Showing top 60 of 97 holdings.
Loading...
