Fidelity Advisor Industrials Fund
Fidelity Advisor Series VII
+49
New
49
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 369604301 | Apr 2024 | 218,637 | $35.4M | 6.57% | EC |
| 2 | UNION PACIFIC CORP | 907818108 | Apr 2024 | 118,700 | $28.2M | 5.23% | EC |
| 3 | INGERSOLL RAND INC | 45687V106 | Apr 2024 | 282,443 | $26.4M | 4.90% | EC |
| 4 | PARKER-HANNIFIN CORP | 701094104 | Apr 2024 | 43,813 | $23.9M | 4.44% | EC |
| 5 | BOEING CO | 097023105 | Apr 2024 | 130,404 | $21.9M | 4.07% | EC |
| 6 | TRANSDIGM GROUP INC | 893641100 | Apr 2024 | 17,114 | $21.4M | 3.97% | EC |
| 7 | TRANE TECHNOLOGIES PLC | N/A | Apr 2024 | 65,400 | $20.8M | 3.86% | EC |
| 8 | FEDEX CORP | 31428X106 | Apr 2024 | 78,600 | $20.6M | 3.82% | EC |
| 9 | EATON CORP PLC | N/A | Apr 2024 | 64,516 | $20.5M | 3.82% | EC |
| 10 | HOWMET AEROSPACE INC | 443201108 | Apr 2024 | 293,958 | $19.6M | 3.65% | EC |
| 11 | ITT INC | 45073V108 | Apr 2024 | 137,809 | $17.8M | 3.31% | EC |
| 12 | DOVER CORP | 260003108 | Apr 2024 | 97,100 | $17.4M | 3.24% | EC |
| 13 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 91,005 | $14.7M | 2.73% | EC |
| 14 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 217,900 | $14.4M | 2.68% | EC |
| 15 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 12,863,539 | $12.9M | 2.39% | STIV |
| 16 | SAIA INC | 78709Y105 | Apr 2024 | 32,400 | $12.9M | 2.39% | EC |
| 17 | GENERAL DYNAMICS CORP | 369550108 | Apr 2024 | 43,000 | $12.3M | 2.29% | EC |
| 18 | WASTE CONNECTION INC | 94106B101 | Apr 2024 | 71,600 | $11.6M | 2.16% | EC |
| 19 | QUANTA SVCS INC | 74762E102 | Apr 2024 | 44,700 | $11.6M | 2.15% | EC |
| 20 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Apr 2024 | 240,000 | $11.1M | 2.06% | EC |
| 21 | FORTIVE CORP | 34959J108 | Apr 2024 | 140,775 | $10.6M | 1.97% | EC |
| 22 | LEIDOS HLDGS INC | 525327102 | Apr 2024 | 74,000 | $10.4M | 1.93% | EC |
| 23 | CATERPILLAR INC | 149123101 | Apr 2024 | 30,000 | $10.0M | 1.87% | EC |
| 24 | CHART INDUSTRIES INC | 16115Q308 | Apr 2024 | 67,500 | $9.7M | 1.81% | EC |
| 25 | GE VERNOVA INC | 36828A101 | Apr 2024 | 58,059 | $8.9M | 1.66% | EC |
| 26 | AMETEK INC NEW | 031100100 | Apr 2024 | 49,734 | $8.7M | 1.61% | EC |
| 27 | XPO INC | 983793100 | Apr 2024 | 75,400 | $8.1M | 1.51% | EC |
| 28 | KBR INC | 48242W106 | Apr 2024 | 124,200 | $8.1M | 1.50% | EC |
| 29 | CARLISLE COS INC | 142339100 | Apr 2024 | 19,524 | $7.6M | 1.41% | EC |
| 30 | AZEK CO INC/THE | 05478C105 | Apr 2024 | 162,300 | $7.4M | 1.38% | EC |
| 31 | GRAINGER (W.W.) INC | 384802104 | Apr 2024 | 7,900 | $7.3M | 1.35% | EC |
| 32 | WILLSCOT MOBILE MINI HOLDINGS CORP | 971378104 | Apr 2024 | 191,100 | $7.1M | 1.31% | EC |
| 33 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Apr 2024 | 106,157 | $6.9M | 1.28% | EC |
| 34 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 27,300 | $6.8M | 1.27% | EC |
| 35 | DEERE and CO | 244199105 | Apr 2024 | 17,300 | $6.8M | 1.26% | EC |
| 36 | TOPBUILD CORP | 89055F103 | Apr 2024 | 16,700 | $6.8M | 1.26% | EC |
| 37 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 6,387,550 | $6.4M | 1.19% | STIV |
| 38 | UNITED RENTALS INC | 911363109 | Apr 2024 | 9,400 | $6.3M | 1.17% | EC |
| 39 | SIMPSON MANUFACTURING CO | 829073105 | Apr 2024 | 31,779 | $5.5M | 1.03% | EC |
| 40 | WATSCO INC | 942622200 | Apr 2024 | 11,800 | $5.3M | 0.98% | EC |
| 41 | CINTAS CORP | 172908105 | Apr 2024 | 6,200 | $4.1M | 0.76% | EC |
| 42 | LOCKHEED MARTIN CORP | 539830109 | Apr 2024 | 8,120 | $3.8M | 0.70% | EC |
| 43 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 34,900 | $3.2M | 0.60% | EC |
| 44 | FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Apr 2024 | 43,100 | $3.2M | 0.59% | EC |
| 45 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | Apr 2024 | 9,500 | $2.6M | 0.49% | EC |
| 46 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 8,500 | $2.6M | 0.49% | EC |
| 47 | CSX CORP | 126408103 | Apr 2024 | 67,483 | $2.2M | 0.42% | EC |
| 48 | AXON ENTERPRISE INC | 05464C101 | Apr 2024 | 2,700 | $847K | 0.16% | EC |
| 49 | LOAR HOLDINGS INC | 53947R105 | Apr 2024 | 500 | $26K | 0.00% | EC |