Holdings of Fidelity Advisor Semiconductors Fund
Fidelity Advisor Series VII · 28 declared positions · as of Apr 30, 2026
Original filing · Net assets 7B $ · Ten largest lines: 80.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 20 | 5.3B $ | 79.65 % |
| NL | 2 | 714.6M $ | 10.68 % |
| KY | 2 | 355.9M $ | 5.32 % |
| IL | 1 | 157M $ | 2.35 % |
| GB | 1 | 65.7M $ | 0.98 % |
| JP | 1 | 40.2M $ | 0.60 % |
| TW | 1 | 28M $ | 0.42 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 7,598,536 | 1.5B $ | 21.81 % |
| Broadcom Inc | 2,143,173 | 894.6M $ | 12.87 % |
| Marvell Technology Inc | 3,795,123 | 626.8M $ | 9.01 % |
| Monolithic Power Systems Inc | 283,702 | 458M $ | 6.59 % |
| NXP Semiconductors NV | 1,510,006 | 443.3M $ | 6.38 % |
| ON Semiconductor Corp | 3,759,019 | 378.9M $ | 5.45 % |
| GLOBALFOUNDRIES Inc | 4,513,698 | 291.6M $ | 4.19 % |
| Lam Research Corp | 1,099,141 | 283.4M $ | 4.08 % |
| ASML Holding NV | 188,548 | 271.3M $ | 3.90 % |
| Astera Labs Inc | 1,284,945 | 250.2M $ | 3.60 % |
| Micron Technology Inc | 455,901 | 235.8M $ | 3.39 % |
| Western Digital Corp | 472,915 | 205.5M $ | 2.96 % |
| Nova Ltd | 313,732 | 157M $ | 2.26 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 555,492 | 156.4M $ | 2.25 % |
| Allegro MicroSystems Inc | 2,545,014 | 123.4M $ | 1.78 % |
| ARM Holdings PLC | 312,600 | 65.7M $ | 0.95 % |
| Silicon Motion Technology Corp | 293,830 | 64.3M $ | 0.92 % |
| KLA Corp | 32,000 | 56M $ | 0.81 % |
| Coherent Corp | 138,452 | 44.3M $ | 0.64 % |
| Kioxia Holdings Corp. | 166,300 | 40.2M $ | 0.58 % |
| Entegris Inc | 247,200 | 34.9M $ | 0.50 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 70,658 | 28M $ | 0.40 % |
| Impinj Inc | 152,359 | 22.1M $ | 0.32 % |
| Applied Materials Inc | 42,200 | 16.6M $ | 0.24 % |
| Synaptics Inc | 140,821 | 13.2M $ | 0.19 % |
| Credo Technology Group Holding Ltd | 70,952 | 12.3M $ | 0.18 % |
| Aeva Technologies Inc | 23,620 | 377.7K $ | 0.01 % |
| Wolfspeed Inc | 759 | 22.4K $ | 0.00 % |