Fidelity Advisor Financials Fund is a registered fund series of Fidelity Advisor Series VII (series S000005328). Net assets $626.8M as of 2026-04-30.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MASTERCARD INC | — | $53.0M | 845.73% |
| WELLS FARGO and CO | — | $43.0M | 686.85% |
| BANK OF AMERICA CORPORATION | — | $42.7M | 681.30% |
| CITIGROUP INC | — | $26.7M | 425.54% |
| STATE STREET CORP | — | $22.3M | 355.78% |
| REINSURANCE GROUP OF AMERICA INC | — | $22.3M | 355.26% |
| SCHWAB CHARLES CORP | — | $18.8M | 300.17% |
| Fidelity Revere Street Trust | — | $17.3M | 275.38% |
| KKR and CO INC | — | $17.0M | 270.52% |
| MORGAN STANLEY | — | $16.6M | 264.55% |
| CHUBB LTD | — | $16.4M | 260.86% |
| APOLLO GLOBAL MANAGEMENT, INC | — | $14.1M | 225.11% |
| CAPITAL ONE FINANCIAL CORP | — | $13.1M | 208.33% |
| TRUIST FINANCIAL CORP | — | $12.5M | 200.08% |
| VIRTU FINANCIAL INC | — | $11.7M | 187.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $626.8M |
| 2026-01-31 | $720.1M |
| 2025-10-31 | $699.1M |
| 2025-07-31 | $683.9M |
| 2025-04-30 | $628.2M |
| 2025-01-31 | $670.6M |
| 2024-10-31 | $551.9M |
| 2024-07-31 | $508.3M |