Holdings of Fidelity Advisor Financials Fund
Fidelity Advisor Series VII · 59 declared positions · as of Apr 30, 2026
Original filing · Net assets 626.8M $ · Ten largest lines: 44.6 % of the equity sleeve
Sector breakdown
- Financials 48.9 %
- Unattributed 51.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.4 %
- GBP 2.0 %
- EUR 1.3 %
- AUD 0.7 %
- MXN 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.5 %
- BM 1.3 %
- FR 1.3 %
- KY 0.9 %
- AU 0.7 %
- GB 0.7 %
- MX 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 53 | 590.3M $ | 94.46 % |
| BM | 1 | 8.2M $ | 1.31 % |
| FR | 1 | 8.2M $ | 1.30 % |
| KY | 1 | 5.6M $ | 0.90 % |
| AU | 1 | 4.6M $ | 0.73 % |
| GB | 1 | 4.2M $ | 0.67 % |
| MX | 1 | 3.9M $ | 0.63 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Mastercard Inc | 105,400 | 53M $ | 8.46 % |
| Wells Fargo & Co | 523,528 | 43M $ | 6.87 % |
| Bank of America Corp | 798,756 | 42.7M $ | 6.81 % |
| Citigroup Inc | 208,405 | 26.7M $ | 4.26 % |
| State Street Corp | 145,900 | 22.3M $ | 3.56 % |
| Reinsurance Group of America Inc | 105,300 | 22.3M $ | 3.55 % |
| Charles Schwab Corp/The | 205,300 | 18.8M $ | 3.00 % |
| KKR & Co Inc | 162,500 | 17M $ | 2.71 % |
| Morgan Stanley | 87,000 | 16.6M $ | 2.65 % |
| Chubb Ltd | 50,000 | 16.4M $ | 2.61 % |
| Apollo Global Management Inc | 109,609 | 14.1M $ | 2.25 % |
| Capital One Financial Corp | 68,257 | 13.1M $ | 2.08 % |
| Truist Financial Corp | 243,500 | 12.5M $ | 2.00 % |
| Virtu Financial Inc | 236,060 | 11.7M $ | 1.87 % |
| US Bancorp | 204,900 | 11.6M $ | 1.85 % |
| Arthur J Gallagher & Co | 55,000 | 11.4M $ | 1.81 % |
| M&T Bank Corp | 48,388 | 10.6M $ | 1.69 % |
| Old National Bancorp/IN | 413,633 | 9.9M $ | 1.58 % |
| Voya Financial Inc | 112,600 | 9.2M $ | 1.47 % |
| First American Financial Corp | 128,900 | 9M $ | 1.44 % |
| Nasdaq Inc | 97,200 | 8.9M $ | 1.43 % |
| Moody's Corp | 18,400 | 8.5M $ | 1.36 % |
| FirstCash Holdings Inc | 38,771 | 8.5M $ | 1.35 % |
| Hiscox Ltd | 388,400 | 8.2M $ | 1.31 % |
| Assurant Inc | 34,600 | 8.2M $ | 1.30 % |
| Amundi SA | 84,500 | 8.2M $ | 1.30 % |
| Lazard Inc | 157,652 | 7.6M $ | 1.22 % |
| Northern Trust Corp | 45,900 | 7.6M $ | 1.22 % |
| Popular Inc | 50,771 | 7.6M $ | 1.22 % |
| Corpay Inc | 24,700 | 7.6M $ | 1.21 % |
| UMB Financial Corp | 57,145 | 7.2M $ | 1.15 % |
| American Financial Group Inc/OH | 53,500 | 7.1M $ | 1.14 % |
| Raymond James Financial Inc | 44,750 | 7.1M $ | 1.13 % |
| Selective Insurance Group Inc | 81,900 | 6.9M $ | 1.10 % |
| BOK Financial Corp | 48,900 | 6.5M $ | 1.04 % |
| Baldwin Insurance Group Inc/The | 285,804 | 6.5M $ | 1.04 % |
| KeyCorp | 289,400 | 6.4M $ | 1.02 % |
| SLM Corp | 276,800 | 6.4M $ | 1.02 % |
| Blue Owl Capital Inc | 648,600 | 6.3M $ | 1.01 % |
| TransUnion | 87,200 | 6.2M $ | 0.99 % |
| Eastern Bankshares Inc | 303,900 | 6.1M $ | 0.98 % |
| MarketAxess Holdings Inc | 37,600 | 5.9M $ | 0.94 % |
| Associated Banc-Corp | 208,847 | 5.9M $ | 0.94 % |
| Brown & Brown Inc | 96,000 | 5.8M $ | 0.92 % |
| Patria Investments Ltd | 433,600 | 5.6M $ | 0.89 % |
| Wintrust Financial Corp | 35,966 | 5.4M $ | 0.86 % |
| East West Bancorp Inc | 42,600 | 5.4M $ | 0.86 % |
| TriCo Bancshares | 106,300 | 5.3M $ | 0.85 % |
| AUB Group Ltd | 244,332 | 4.6M $ | 0.73 % |
| Lancashire Holdings Ltd | 538,766 | 4.2M $ | 0.67 % |
| Carlyle Group Inc/The | 82,600 | 4.1M $ | 0.66 % |
| First Hawaiian Inc | 147,700 | 4M $ | 0.64 % |
| WesBanco Inc | 115,100 | 4M $ | 0.63 % |
| Bolsa Mexicana de Valores SAB de CV | 1,748,241 | 3.9M $ | 0.63 % |
| United Community Banks Inc/GA | 117,100 | 3.9M $ | 0.62 % |
| First Interstate BancSystem Inc | 109,252 | 3.9M $ | 0.62 % |
| Zions Bancorp NA | 54,900 | 3.5M $ | 0.56 % |
| Perella Weinberg Partners | 138,000 | 3.1M $ | 0.50 % |
| Wealthfront Corp | 81,900 | 862.4K $ | 0.14 % |