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Fidelity Advisor Industrials 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
39
matched to a ticker
Fund size
$2.2B
the filing's own figure
Matched value
$1.9B
of the positions below
As of
2026-07-31
S000005325

What it holds

Largest share of the fund first.

Company% of fundValue
GEGeneral Electric Co8.13%$175.7M
GEVGE Vernova Inc6.28%$135.7M
BABoeing Co6.18%$133.5M
HWMHowmet Aerospace Inc4.47%$96.5M
PHParker-Hannifin Corp4.31%$93.1M
RTXRTX Corp3.46%$74.8M
PCARPaccar Inc2.91%$62.9M
PWRQuanta Services Inc2.89%$62.4M
CMICummins Inc2.77%$59.8M
IRIngersoll Rand Inc2.66%$57.5M
CATCaterpillar Inc2.64%$57.1M
ITTITT Inc2.63%$56.9M
WABWestinghouse Air Brake Technologies Corp2.53%$54.7M
DOVDover Corp2.14%$46.3M
AYIAcuity Inc2.11%$45.5M
AXONAxon Enterprise Inc2.03%$43.9M
TDGTransDigm Group Inc1.97%$42.5M
CTASCintas Corp1.88%$40.6M
MMM3M Co1.77%$38.3M
URIUnited Rentals Inc1.71%$37M
AMEAMETEK Inc1.70%$36.8M
ODFLOld Dominion Freight Line Inc1.68%$36.2M
GDGeneral Dynamics Corp1.60%$34.7M
UBERUber Technologies Inc1.53%$33.1M
XPOXPO Inc1.49%$32.3M
FIXComfort Systems USA Inc1.40%$30.3M
RSGRepublic Services Inc1.33%$28.8M
DEDeere & Co1.31%$28.4M
GWWWW Grainger Inc1.29%$27.9M
SAROStandardAero, Inc.1.19%$25.7M
CHRWCH Robinson Worldwide Inc1.03%$22.2M
HEI.AHEICO Corp1.01%$21.9M
SSDSimpson Manufacturing Co Inc0.88%$19M
FBINFortune Brands Innovations Inc0.74%$16M
WSCWillScot Holdings Corp0.67%$14.5M
TXTTextron Inc0.62%$13.4M
KNXKnight-Swift Transportation Holdings Inc0.57%$12.3M
RBCRBC Bearings Inc0.39%$8.3M
CSXCSX Corp0.31%$6.8M

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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