# Fidelity Advisor Financials Fund

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.

## Profile

- Series ID: S000005328
- Registrant: Fidelity Advisor Series VII
- LEI: 42370HRSUOVWTCSQPY78
- Net assets: $626.8M
- Total assets: $644.5M
- As of: 2026-04-30

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $53.0M | 845.73% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/949746101) | — | $43.0M | 686.85% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505104) | — | $42.7M | 681.30% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | — | $26.7M | 425.54% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477103) | — | $22.3M | 355.78% |
| [REINSURANCE GROUP OF AMERICA INC](https://search.stillhousedata.com/security/759351604) | — | $22.3M | 355.26% |
| [SCHWAB CHARLES CORP](https://search.stillhousedata.com/security/808513105) | — | $18.8M | 300.17% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $17.3M | 275.38% |
| [KKR and CO INC](https://search.stillhousedata.com/security/48251W104) | — | $17.0M | 270.52% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $16.6M | 264.55% |
| CHUBB LTD | — | $16.4M | 260.86% |
| [APOLLO GLOBAL MANAGEMENT, INC](https://search.stillhousedata.com/security/03769M106) | — | $14.1M | 225.11% |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040H105) | — | $13.1M | 208.33% |
| [TRUIST FINANCIAL CORP](https://search.stillhousedata.com/security/89832Q109) | — | $12.5M | 200.08% |
| [VIRTU FINANCIAL INC](https://search.stillhousedata.com/security/928254101) | — | $11.7M | 187.04% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Advisor Series VII](https://search.stillhousedata.com/registrant/315700)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005328.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.