Fidelity Advisor Financials Fund
Fidelity Advisor Series VII
+69
New
69
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INC | 57636Q104 | Apr 2024 | 90,000 | $40.6M | 9.38% | EC |
| 2 | WELLS FARGO and CO | 949746101 | Apr 2024 | 574,828 | $34.1M | 7.87% | EC |
| 3 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 679,956 | $25.2M | 5.81% | EC |
| 4 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Apr 2024 | 88,300 | $16.5M | 3.81% | EC |
| 5 | CITIGROUP INC | 172967424 | Apr 2024 | 225,905 | $13.9M | 3.20% | EC |
| 6 | MORGAN STANLEY | 617446448 | Apr 2024 | 132,800 | $12.1M | 2.79% | EC |
| 7 | CHUBB LTD | N/A | Apr 2024 | 47,400 | $11.8M | 2.72% | EC |
| 8 | M and T BANK CORP | 55261F104 | Apr 2024 | 70,788 | $10.2M | 2.36% | EC |
| 9 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 91,600 | $9.9M | 2.29% | EC |
| 10 | MOODYS CORP | 615369105 | Apr 2024 | 23,900 | $8.9M | 2.04% | EC |
| 11 | DISCOVER FINANCIAL SVS | 254709108 | Apr 2024 | 68,800 | $8.7M | 2.01% | EC |
| 12 | POPULAR INC | 733174700 | Apr 2024 | 102,571 | $8.7M | 2.01% | EC |
| 13 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Apr 2024 | 55,700 | $8.5M | 1.97% | EC |
| 14 | FISERV INC | 337738108 | Apr 2024 | 54,700 | $8.4M | 1.93% | EC |
| 15 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 40,100 | $8.0M | 1.85% | EC |
| 16 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 33,400 | $7.8M | 1.81% | EC |
| 17 | KEYCORP | 493267108 | Apr 2024 | 539,500 | $7.8M | 1.81% | EC |
| 18 | STATE STREET CORP | 857477103 | Apr 2024 | 102,500 | $7.4M | 1.72% | EC |
| 19 | HARTFORD FINL SVCS GROUP INC | 416515104 | Apr 2024 | 76,200 | $7.4M | 1.70% | EC |
| 20 | US BANCORP DEL | 902973304 | Apr 2024 | 173,500 | $7.0M | 1.63% | EC |
| 21 | HISCOX LTD | N/A | Apr 2024 | 417,000 | $6.4M | 1.48% | EC |
| 22 | AMERICAN FINL GROUP INC OHIO | 025932104 | Apr 2024 | 48,100 | $6.1M | 1.42% | EC |
| 23 | MARKETAXESS HOLDINGS INC | 57060D108 | Apr 2024 | 30,000 | $6.0M | 1.39% | EC |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | Apr 2024 | 102,200 | $5.8M | 1.33% | EC |
| 25 | GLOBAL PAYMENTS INC | 37940X102 | Apr 2024 | 46,900 | $5.8M | 1.33% | EC |
| 26 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 5,702,830 | $5.7M | 1.32% | STIV |
| 27 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Apr 2024 | 46,550 | $5.7M | 1.31% | EC |
| 28 | COREBRIDGE FINANCIAL INC | 21871X109 | Apr 2024 | 208,501 | $5.5M | 1.28% | EC |
| 29 | STIFEL FINANCIAL CORP | 860630102 | Apr 2024 | 68,300 | $5.5M | 1.26% | EC |
| 30 | BRP GROUP INC | 05589G102 | Apr 2024 | 202,504 | $5.4M | 1.25% | EC |
| 31 | NORTHERN TRUST CORP | 665859104 | Apr 2024 | 61,700 | $5.1M | 1.17% | EC |
| 32 | EAST WEST BANCORP INC | 27579R104 | Apr 2024 | 68,100 | $5.1M | 1.17% | EC |
| 33 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | Apr 2024 | 146,100 | $4.9M | 1.13% | EC |
| 34 | LAZARD INC | 52110M109 | Apr 2024 | 123,452 | $4.8M | 1.10% | EC |
| 35 | FIRSTCASH HOLDINGS INC | 33768G107 | Apr 2024 | 40,371 | $4.6M | 1.05% | EC |
| 36 | UMB FINANCIAL CORP | 902788108 | Apr 2024 | 57,100 | $4.5M | 1.05% | EC |
| 37 | VIRTU FINANCIAL INC | 928254101 | Apr 2024 | 203,460 | $4.4M | 1.02% | EC |
| 38 | CORPAY INC | 219948106 | Apr 2024 | 14,500 | $4.4M | 1.01% | EC |
| 39 | BOK FINANCIAL CORP | 05561Q201 | Apr 2024 | 49,100 | $4.4M | 1.01% | EC |
| 40 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | Apr 2024 | 160,152 | $4.3M | 0.99% | EC |
| 41 | ASSOCIATED BANC CORP | 045487105 | Apr 2024 | 202,800 | $4.3M | 0.99% | EC |
| 42 | FIDELITY NATIONAL FINANCIAL INC | 31620R303 | Apr 2024 | 79,500 | $3.9M | 0.91% | EC |
| 43 | BEAZLEY PLC/UK | N/A | Apr 2024 | 458,000 | $3.8M | 0.88% | EC |
| 44 | PATRIA INVESTMENTS LTD | N/A | Apr 2024 | 281,300 | $3.8M | 0.87% | EC |
| 45 | ESSENT GROUP LTD | N/A | Apr 2024 | 67,100 | $3.6M | 0.82% | EC |
| 46 | HEARTLAND FINANCIAL USA INC | 42234Q102 | Apr 2024 | 84,128 | $3.5M | 0.82% | EC |
| 47 | CARLYLE GROUP INC/THE | 14316J108 | Apr 2024 | 74,900 | $3.4M | 0.77% | EC |
| 48 | BOLSA MEXICANA DE VALORES SA | N/A | Apr 2024 | 1,734,800 | $3.3M | 0.75% | EC |
| 49 | DUN and BRADSTREET HOLDINGS INC | 26484T106 | Apr 2024 | 357,900 | $3.3M | 0.75% | EC |
| 50 | DIRECT LINE INSURANCE GROUP PL C | N/A | Apr 2024 | 1,358,600 | $3.2M | 0.73% | EC |
| 51 | BLUE OWL CAPITAL INC | 09581B103 | Apr 2024 | 166,900 | $3.2M | 0.73% | EC |
| 52 | PERELLA WEINBERG PARTNERS | 71367G102 | Apr 2024 | 210,200 | $3.1M | 0.72% | EC |
| 53 | LANCASHIRE HOLDINGS LTD | N/A | Apr 2024 | 391,700 | $3.0M | 0.69% | EC |
| 54 | ONEMAIN HLDGS INC | 68268W103 | Apr 2024 | 54,900 | $2.9M | 0.66% | EC |
| 55 | FIRST AMERN FINL CORP | 31847R102 | Apr 2024 | 49,819 | $2.7M | 0.62% | EC |
| 56 | EASTERN BANKSHARES INC | 27627N105 | Apr 2024 | 208,900 | $2.6M | 0.61% | EC |
| 57 | NMI HOLDINGS INC | 629209305 | Apr 2024 | 82,457 | $2.5M | 0.59% | EC |
| 58 | FIRST HAWAIIAN INC | 32051X108 | Apr 2024 | 117,500 | $2.5M | 0.57% | EC |
| 59 | CANNAE HOLDINGS INC | 13765N107 | Apr 2024 | 122,840 | $2.4M | 0.55% | EC |
| 60 | CADENCE BANK | 12740C103 | Apr 2024 | 86,224 | $2.4M | 0.55% | EC |
| 61 | WINTRUST FINANCIAL CORP | 97650W108 | Apr 2024 | 23,366 | $2.3M | 0.52% | EC |
| 62 | WESBANCO INC | 950810101 | Apr 2024 | 81,900 | $2.2M | 0.51% | EC |
| 63 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 1,139,526 | $1.1M | 0.26% | STIV |
| 64 | GLOBE LIFE INC | 37959E102 | Apr 2024 | 14,539 | $1.1M | 0.26% | EC |
| 65 | TRUIST FINANCIAL CORP | 89832Q109 | Apr 2024 | 24,300 | $912K | 0.21% | EC |
| 66 | CITIZENS FINANCIAL GRP INC | 174610105 | Apr 2024 | 12,700 | $433K | 0.10% | EC |
| 67 | ENSTAR GROUP LTD | N/A | Apr 2024 | 1,149 | $334K | 0.08% | EC |
| 68 | CVC CAPITAL PARTNERS PLC | N/A | Apr 2024 | 7,000 | $127K | 0.03% | EC |
| 69 | ASSURANT INC | 04621X108 | Apr 2024 | 200 | $35K | 0.01% | EC |