Fidelity Advisor Series Vii · net assets $7.2B · 75 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · EP: 1.1% · STIV: 0.9% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $224M | $254M | $187M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $174M | $198M | $183M |
| Net realized gain (non-derivative) | $383M | $231M | $346K |
| Net unrealized appreciation (non-derivative) | $779M | $250M | $-1.5B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.76B | 24.43% |
| Broadcom Inc EC | $1.11B | 15.37% |
| Marvell Technology Inc EC | $448M | 6.22% |
| Monolithic Power Systems Inc EC | $385M | 5.34% |
| Astera Labs Inc EC | $384M | 5.33% |
| Asml Holding Nv EC | $350M | 4.87% |
| On Semiconductor Corp EC | $306M | 4.24% |
| Nxp Semiconductors Nv EC | $302M | 4.19% |
| Micron Technology Inc EC | $276M | 3.83% |
| Lam Research Corp EC | $264M | 3.66% |
| Western Digital Corp EC | $255M | 3.55% |
| Globalfoundries Inc EC | $250M | 3.47% |
| Macom Technology Solutions Holdings Inc EC | $149M | 2.07% |
| Nova Ltd EC | $117M | 1.63% |
| Allegro Microsystems Inc EC | $101M | 1.40% |
| Arm Holdings Limited EC | $80M | 1.11% |
| Advanced Micro Devices Inc EC | $76.4M | 1.06% |
| Kioxia Holdings Corporation EC | $66.5M | 0.92% |
| Silicon Motion Tech Corp EC | $61M | 0.85% |
| Sandisk Corp/de EC | $58.6M | 0.81% |
| Kla Corp EC | $58.5M | 0.81% |
| Cerebras Systems Inc EC | $46.7M | 0.65% |
| Fidelity Revere Street Trust STIV | $35.9M | 0.50% |
| Coherent Corp EC | $34.5M | 0.48% |
| Fidelity Revere Street Trust STIV | $29.5M | 0.41% |
| Entegris Inc EC | $29.4M | 0.41% |
| Taiwan Semiconductor Mfg Co Ltd EC | $28.6M | 0.40% |
| Impinj Inc EC | $23.1M | 0.32% |
| Cerebras Systems Inc EC | $22M | 0.31% |
| Element Labs Ltd EP | $18M | 0.25% |
| Intel Corp EC | $16.5M | 0.23% |
| Credo Technology Group Holding Ltd EC | $14.7M | 0.20% |
| Sk Hynix Inc EC | $12M | 0.17% |
| Nearfield Instruments Bv EP | $11.8M | 0.16% |
| Teradyne Inc EC | $11.4M | 0.16% |
| Frore Systems Inc EP | $7.95M | 0.11% |
| Synaptics Inc EC | $6.89M | 0.10% |
| Element Labs Ltd EP | $4.69M | 0.07% |
| Frore Systems Inc EP | $4.13M | 0.06% |
| Xsight Labs Ltd EP | $4.13M | 0.06% |
| Taalas Inc EP | $2.97M | 0.04% |
| Element Labs Ltd EP | $2.15M | 0.03% |
| Taalas Inc EP | $2.06M | 0.03% |
| Lightmatter Inc EP | $1.99M | 0.03% |
| Tenstorrent Holdings Inc EP | $1.9M | 0.03% |
| Lightmatter Inc EP | $1.78M | 0.02% |
| Alif Semiconductor EP | $1.61M | 0.02% |
| Lyte Ai Inc EP | $1.59M | 0.02% |
| Alif Semiconductor EP | $1.55M | 0.02% |
| Taalas Inc EC | $1.45M | 0.02% |
| Menlo Micro Inc EP | $1.35M | 0.02% |
| Density Ai Inc EP | $1.08M | 0.01% |
| Lyte Ai Inc EP | $1.05M | 0.01% |
| Danger Devices Inc EP | $1.04M | 0.01% |
| Sima Technologies Inc EP | $883K | 0.01% |
| Retym Inc EP | $670K | 0.01% |
| Diamond Foundry Inc EP | $624K | 0.01% |
| Tenstorrent Holdings Inc DBT | $558K | 0.01% |
| Celestial Ai Inc EC | $423K | 0.01% |
| Aeva Technologies Inc EC | $414K | 0.01% |
Showing top 60 of 75 holdings.
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