Holdings (Monthly)
Guide ↗
Fidelity Advisor Financials Fund
· Fidelity Advisor Series VII| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INC | 57636Q104 | Apr 2024 | 118,400 | $63.8M | 8.86% | EC |
| 2 | WELLS FARGO and CO | 949746101 | Apr 2024 | 539,528 | $48.8M | 6.78% | EC |
| 3 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 798,756 | $42.5M | 5.90% | EC |
| 4 | CITIGROUP INC | 172967424 | Apr 2024 | 224,705 | $26.0M | 3.61% | EC |
| 5 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Apr 2024 | 123,000 | $24.9M | 3.46% | EC |
| 6 | SCHWAB CHARLES CORP | 808513105 | Jan 2026 | 227,300 | $23.6M | 3.28% | EC |
| 7 | STATE STREET CORP | 857477103 | Apr 2024 | 176,200 | $23.1M | 3.20% | EC |
| 8 | MORGAN STANLEY | 617446448 | Apr 2024 | 105,100 | $19.2M | 2.67% | EC |
| 9 | CHUBB LTD | N/A | Apr 2024 | 60,400 | $18.7M | 2.60% | EC |
| 10 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Apr 2024 | 133,709 | $18.0M | 2.50% | EC |
| 11 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Jan 2026 | 76,057 | $16.7M | 2.31% | EC |
| 12 | TRUIST FINANCIAL CORP | 89832Q109 | Apr 2024 | 298,000 | $15.3M | 2.13% | EC |
| 13 | US BANCORP DEL | 902973304 | Apr 2024 | 251,300 | $14.1M | 1.96% | EC |
| 14 | M and T BANK CORP | 55261F104 | Apr 2024 | 58,088 | $12.9M | 1.79% | EC |
| 15 | KKR and CO INC | 48251W104 | Jan 2026 | 107,500 | $12.3M | 1.71% | EC |
| 16 | VIRTU FINANCIAL INC | 928254101 | Apr 2024 | 291,860 | $12.1M | 1.68% | EC |
| 17 | ASSURANT INC | 04621X108 | Apr 2024 | 50,200 | $12.0M | 1.66% | EC |
| 18 | NASDAQ INC | 631103108 | Jan 2026 | 123,200 | $11.9M | 1.66% | EC |
| 19 | MOODYS CORP | 615369105 | Apr 2024 | 22,600 | $11.7M | 1.62% | EC |
| 20 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 11,629,481 | $11.6M | 1.62% | STIV |
| 21 | CORPAY INC | 219948106 | Apr 2024 | 36,200 | $11.4M | 1.58% | EC |
| 22 | VOYA FINANCIAL INC | 929089100 | Jan 2026 | 143,900 | $11.0M | 1.53% | EC |
| 23 | OLD NATIONAL BANCORP (IND) | 680033107 | Jan 2026 | 418,333 | $10.2M | 1.42% | EC |
| 24 | HISCOX LTD | N/A | Apr 2024 | 494,200 | $10.0M | 1.39% | EC |
| 25 | AMUNDI SA | N/A | Apr 2024 | 108,500 | $9.6M | 1.34% | EC |
| 26 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 38,400 | $9.6M | 1.33% | EC |
| 27 | LAZARD INC | 52110M109 | Apr 2024 | 177,652 | $9.5M | 1.33% | EC |
| 28 | BOK FINANCIAL CORP | 05561Q201 | Apr 2024 | 69,700 | $9.1M | 1.26% | EC |
| 29 | UMB FINANCIAL CORP | 902788108 | Apr 2024 | 70,245 | $8.9M | 1.24% | EC |
| 30 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Apr 2024 | 53,350 | $8.8M | 1.23% | EC |
| 31 | BLUE OWL CAPITAL INC | 09581B103 | Apr 2024 | 633,600 | $8.6M | 1.20% | EC |
| 32 | AMERICAN FINL GROUP INC OHIO | 025932104 | Apr 2024 | 65,600 | $8.5M | 1.19% | EC |
| 33 | NORTHERN TRUST CORP | 665859104 | Apr 2024 | 56,100 | $8.4M | 1.16% | EC |
| 34 | BROWN and BROWN INC | 115236101 | Jan 2026 | 116,100 | $8.4M | 1.16% | EC |
| 35 | POPULAR INC | 733174700 | Apr 2024 | 61,571 | $8.2M | 1.14% | EC |
| 36 | SELECTIVE INSURANCE GROUP INC | 816300107 | Jan 2026 | 97,200 | $8.2M | 1.13% | EC |
| 37 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | Apr 2024 | 128,900 | $8.1M | 1.13% | EC |
| 38 | FIRSTCASH HOLDINGS INC | 33768G107 | Apr 2024 | 47,571 | $8.1M | 1.13% | EC |
| 39 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | Apr 2024 | 227,652 | $8.1M | 1.12% | EC |
| 40 | MARKETAXESS HOLDINGS INC | 57060D108 | Apr 2024 | 47,100 | $8.0M | 1.11% | EC |
| 41 | SLM CORP | 78442P106 | Jan 2026 | 283,600 | $7.7M | 1.07% | EC |
| 42 | EASTERN BANKSHARES INC | 27627N105 | Apr 2024 | 368,700 | $7.6M | 1.05% | EC |
| 43 | KEYCORP | 493267108 | Apr 2024 | 331,000 | $7.1M | 0.99% | EC |
| 44 | ASSOCIATED BANC CORP | 045487105 | Apr 2024 | 241,847 | $6.6M | 0.92% | EC |
| 45 | PATRIA INVESTMENTS LTD | N/A | Apr 2024 | 433,600 | $6.3M | 0.88% | EC |
| 46 | WINTRUST FINANCIAL CORP | 97650W108 | Apr 2024 | 42,266 | $6.2M | 0.87% | EC |
| 47 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | Apr 2024 | 143,300 | $6.1M | 0.85% | EC |
| 48 | AUB GROUP LTD | N/A | Apr 2024 | 286,025 | $6.0M | 0.84% | EC |
| 49 | EAST WEST BANCORP INC | 27579R104 | Apr 2024 | 48,900 | $5.6M | 0.78% | EC |
| 50 | CARLYLE GROUP INC/THE | 14316J108 | Apr 2024 | 93,700 | $5.5M | 0.76% | EC |
| 51 | BALDWIN INSURANCE GROUP INC/THE | 05589G102 | Apr 2024 | 250,804 | $5.5M | 0.76% | EC |
| 52 | TRICO BANCSHARES | 896095106 | Jan 2026 | 108,300 | $5.4M | 0.75% | EC |
| 53 | LANCASHIRE HOLDINGS LTD | N/A | Apr 2024 | 637,966 | $5.4M | 0.75% | EC |
| 54 | TRANSUNION | 89400J107 | Jan 2026 | 66,700 | $5.3M | 0.73% | EC |
| 55 | WESBANCO INC | 950810101 | Apr 2024 | 130,200 | $4.6M | 0.64% | EC |
| 56 | UNITED COMMUNITY BANK/SC | 90984P303 | Jan 2026 | 129,100 | $4.4M | 0.62% | EC |
| 57 | FIRST HAWAIIAN INC | 32051X108 | Apr 2024 | 163,000 | $4.3M | 0.60% | EC |
| 58 | ZIONS BANCORPORATION NA | 989701107 | Jan 2026 | 60,200 | $3.6M | 0.50% | EC |
| 59 | BOLSA MEXICANA DE VALORES SA | N/A | Apr 2024 | 1,752,941 | $3.5M | 0.49% | EC |
| 60 | PERELLA WEINBERG PARTNERS | 71367G102 | Apr 2024 | 138,000 | $3.1M | 0.43% | EC |
| 61 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 1,286,990 | $1.3M | 0.18% | STIV |
| 62 | WEALTHFRONT CORP | 947002101 | Jan 2026 | 81,900 | $711K | 0.10% | EC |
| 63 | STIFEL FINANCIAL CORP | 860630102 | Apr 2024 | 1,300 | $160K | 0.02% | EC |
| 64 | ESSENT GROUP LTD | N/A | Apr 2024 | 569 | $36K | 0.00% | EC |
| 65 | PAYPAL HOLDINGS INC | 70450Y103 | Jan 2026 | 400 | $21K | 0.00% | EC |
| 66 | NEPTUNE INSURANCE HOLDINGS INC | 64073B103 | Jan 2026 | 400 | $10K | 0.00% | EC |