Holdings of Fidelity Advisor Industrials Fund
Fidelity Advisor Series VII · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.1B $ in equities, 98.9 %
- Positions
- 48 in 2 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 487,840 | 175.7M $ | 8.13 % |
| 2 | GE VERNOVA INC | 137,009 | 135.7M $ | 6.28 % |
| 3 | Boeing Co/The | 617,722 | 133.5M $ | 6.18 % |
| 4 | Trane Technologies PLC | 218,635 | 99.5M $ | 4.60 % |
| 5 | Howmet Aerospace Inc | 341,995 | 96.5M $ | 4.47 % |
| 6 | Parker-Hannifin Corp | 95,313 | 93.1M $ | 4.31 % |
| 7 | Eaton Corp PLC | 182,216 | 75.7M $ | 3.50 % |
| 8 | RTX Corp | 347,527 | 74.8M $ | 3.46 % |
| 9 | PACCAR Inc | 474,400 | 62.9M $ | 2.91 % |
| 10 | Quanta Services Inc | 93,500 | 62.4M $ | 2.89 % |
| 11 | Cummins Inc | 94,337 | 59.8M $ | 2.77 % |
| 12 | Ingersoll Rand Inc | 690,207 | 57.5M $ | 2.66 % |
| 13 | CATERPILLAR INC | 70,100 | 57.1M $ | 2.64 % |
| 14 | ITT INC | 290,409 | 56.9M $ | 2.63 % |
| 15 | Westinghouse Air Brake Technologies Corp | 187,900 | 54.7M $ | 2.53 % |
| 16 | Dover Corp | 226,481 | 46.3M $ | 2.14 % |
| 17 | ACUITY INC | 138,609 | 45.5M $ | 2.11 % |
| 18 | Axon Enterprise Inc | 83,200 | 43.9M $ | 2.03 % |
| 19 | TransDigm Group Inc | 33,851 | 42.5M $ | 1.97 % |
| 20 | Cintas Corp | 198,300 | 40.6M $ | 1.88 % |
| 21 | 3M Co | 217,100 | 38.3M $ | 1.77 % |
| 22 | United Rentals Inc | 34,250 | 37M $ | 1.71 % |
| 23 | AMETEK Inc | 152,354 | 36.8M $ | 1.70 % |
| 24 | Old Dominion Freight Line Inc | 170,700 | 36.2M $ | 1.68 % |
| 25 | General Dynamics Corp | 90,400 | 34.7M $ | 1.60 % |
| 26 | Johnson Controls International plc | 235,357 | 34.5M $ | 1.60 % |
| 27 | Uber Technologies Inc | 470,700 | 33.1M $ | 1.53 % |
| 28 | XPO Inc | 160,703 | 32.3M $ | 1.49 % |
| 29 | COMFORT SYSTEMS USA INC | 17,502 | 30.3M $ | 1.40 % |
| 30 | Republic Services Inc | 136,900 | 28.8M $ | 1.33 % |
| 31 | Deere & Co | 47,900 | 28.4M $ | 1.31 % |
| 32 | WW Grainger Inc | 20,159 | 27.9M $ | 1.29 % |
| 33 | James Hardie Industries PLC | 1,015,700 | 26.7M $ | 1.24 % |
| 34 | StandardAero Inc | 878,030 | 25.7M $ | 1.19 % |
| 35 | CH Robinson Worldwide Inc | 150,150 | 22.2M $ | 1.03 % |
| 36 | HEICO Corp | 85,200 | 21.9M $ | 1.01 % |
| 37 | Simpson Manufacturing Co Inc | 101,220 | 19M $ | 0.88 % |
| 38 | Fortune Brands Innovations Inc | 325,400 | 16M $ | 0.74 % |
| 39 | Hayward Holdings Inc | 1,059,400 | 16M $ | 0.74 % |
| 40 | WillScot Holdings Corp | 598,300 | 14.5M $ | 0.67 % |
| 41 | Textron Inc | 157,300 | 13.4M $ | 0.62 % |
| 42 | Knight-Swift Transportation Holdings Inc | 177,200 | 12.3M $ | 0.57 % |
| 43 | Madison Air Solutions Corp | 386,300 | 11.2M $ | 0.52 % |
| 44 | RBC BEARINGS INC | 15,100 | 8.3M $ | 0.39 % |
| 45 | CSX Corp | 134,452 | 6.8M $ | 0.31 % |
| 46 | GPGI INC | 459,990 | 6.1M $ | 0.28 % |
| 47 | Karman Holdings Inc | 92,000 | 4.4M $ | 0.21 % |
| 48 | BETA TECHNOLOGIES INC | 8,400 | 159K $ | 0.01 % |
Sector breakdown
- Industrials 84.8 %
- Technology 1.7 %
- Unattributed 13.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Ireland 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 2.1B $ | 98.39 % |
| 2 | Ireland | 1 | 34.5M $ | 1.61 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Industrials Fund". https://titelia.com/en/funds/S000005325