Fidelity Advisor Series Vii · net assets $2.16B · 50 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 2.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $57.7M | $65.5M | $77.5M |
| Reinvestment | $-3.1 | $0 | $0 |
| Redemptions | $55.1M | $50.9M | $38.4M |
| Net realized gain (non-derivative) | $-608K | $1.88M | $12.9M |
| Net unrealized appreciation (non-derivative) | $-20.9M | $172M | $-97.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ge Aerospace EC | $176M | 8.13% |
| Ge Vernova Inc EC | $136M | 6.28% |
| Boeing Co EC | $134M | 6.18% |
| Trane Technologies PLC EC | $99.5M | 4.60% |
| Howmet Aerospace Inc EC | $96.5M | 4.47% |
| Parker-hannifin Corp EC | $93.1M | 4.31% |
| Eaton Corp PLC EC | $75.7M | 3.50% |
| Rtx Corp EC | $74.8M | 3.46% |
| Paccar Inc EC | $62.9M | 2.91% |
| Quanta Svcs Inc EC | $62.4M | 2.89% |
| Cummins Inc EC | $59.8M | 2.77% |
| Ingersoll Rand Inc EC | $57.5M | 2.66% |
| Caterpillar Inc EC | $57.1M | 2.64% |
| Itt Inc EC | $56.9M | 2.63% |
| Westinghouse Air Brake Tech Corp EC | $54.7M | 2.53% |
| Dover Corp EC | $46.3M | 2.14% |
| Acuity Inc EC | $45.5M | 2.11% |
| Axon Enterprise Inc EC | $43.9M | 2.03% |
| Transdigm Group Inc EC | $42.5M | 1.97% |
| Cintas Corp EC | $40.6M | 1.88% |
| 3m Co EC | $38.3M | 1.77% |
| United Rentals Inc EC | $37M | 1.71% |
| Ametek Inc New EC | $36.8M | 1.70% |
| Old Dominion Freight Lines Inc EC | $36.2M | 1.68% |
| General Dynamics Corp EC | $34.7M | 1.60% |
| Johnson Controls International PLC EC | $34.5M | 1.60% |
| Uber Technologies Inc EC | $33.1M | 1.53% |
| Xpo Inc EC | $32.3M | 1.49% |
| Comfort Systems Usa Inc EC | $30.3M | 1.40% |
| Republic Services Inc EC | $28.8M | 1.33% |
| Deere And Co EC | $28.4M | 1.31% |
| Grainger (w.w.) Inc EC | $27.9M | 1.29% |
| James Hardie Industries PLC EC | $26.7M | 1.24% |
| Standardaero Inc EC | $25.7M | 1.19% |
| Fidelity Revere Street Trust STIV | $23.9M | 1.11% |
| Ch Robinson Worldwide Inc EC | $22.2M | 1.03% |
| Heico Corp New EC | $21.9M | 1.01% |
| Fidelity Revere Street Trust STIV | $19.9M | 0.92% |
| Simpson Manufacturing Co EC | $19M | 0.88% |
| Fortune Brands Innovations Inc EC | $16M | 0.74% |
| Hayward Holdings Inc EC | $16M | 0.74% |
| Willscot Holdings Corp EC | $14.5M | 0.67% |
| Textron Inc EC | $13.4M | 0.62% |
| Knight-swift Transportation Holdings Inc EC | $12.3M | 0.57% |
| Madison Air Solutions Corp-a EC | $11.2M | 0.52% |
| Rbc Bearings Inc EC | $8.32M | 0.39% |
| Csx Corp EC | $6.78M | 0.31% |
| Gpgi Inc EC | $6.07M | 0.28% |
| Karman Holdings Inc EC | $4.43M | 0.21% |
| Beta Technologies Inc EC | $159K | 0.01% |
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