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Fidelity Advisor Financials Fund

Filed by Fidelity Advisor Series VII. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
45
matched to a ticker
Fund size
$689.5M
the filing's own figure
Matched value
$568M
of the positions below
As of
2026-07-31
S000005328

What it holds

Largest share of the fund first.

Company% of fundValue
MAMastercard Inc8.78%$59.4M
BACBank of America Corp6.91%$46.8M
WFCWells Fargo & Co6.69%$45.3M
SCHWCharles Schwab Corp4.69%$31.7M
STTState Street Corp3.90%$26.4M
CCitigroup Inc3.76%$25.5M
RGAReinsurance Group of America Inc3.34%$22.6M
MSMorgan Stanley2.64%$17.8M
COFCapital One Financial Corp2.43%$16.4M
KKRKKR & Co Inc2.38%$16.1M
APOApollo Global Management Inc2.14%$14.5M
AJGArthur J. Gallagher & Co.1.95%$13.2M
RJFRaymond James Financial Inc1.84%$12.5M
USBUS Bancorp1.82%$12.3M
TFCTruist Financial Corp1.79%$12.1M
FAFFirst American Financial Corp1.42%$9.6M
VOYAVoya Financial Inc1.42%$9.6M
LPLALPL Financial Holdings Inc1.39%$9.4M
CPAYCorpay Inc1.34%$9.1M
AIZAssurant Inc1.34%$9M
NDAQNasdaq Inc1.23%$8.3M
MCOMoody's Corp1.20%$8.1M
UMBFUMB Financial Corp1.19%$8.1M
BWINBaldwin Insurance Group, Inc1.17%$7.9M
MTBM&T Bank Corp1.17%$7.9M
NTRSNorthern Trust Corp1.16%$7.8M
SIGISelective Insurance Group Inc1.11%$7.5M
AFGAmerican Financial Group Inc1.10%$7.4M
FCFSFirstcash Holdings Inc1.08%$7.3M
TRUTransUnion1.01%$6.9M
BROBrown & Brown Inc1.00%$6.8M
LAZLazard Inc0.99%$6.7M
OWLBlue Owl Capital Inc0.99%$6.7M
ASBAssociated Banc-Corp0.95%$6.4M
KEYKeyCorp0.95%$6.4M
BOKFBOK Financial Corporation0.82%$5.6M
EWBCEast West Bancorp Inc0.82%$5.6M
HBANHuntington Bancshares Inc0.73%$4.9M
ZIONZions Bancorporation NA0.57%$3.8M
CGCarlyle Group Inc0.56%$3.8M
UCBUnited Community Banks Inc0.52%$3.5M
MKTXMarketaxess Holdings Inc0.51%$3.4M
FIBKFirst Interstate Bancsystem Inc0.42%$2.9M
ICEIntercontinental Exchange Inc0.40%$2.7M
PWPPerella Weinberg Partners0.36%$2.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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