Holdings of Fidelity Advisor Industrials Fund
Fidelity Advisor Series VII · 48 declared positions · as of Apr 30, 2026
Original filing · Net assets 2B $ · Ten largest lines: 48.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 47 | 2B $ | 98.31 % |
| IE | 1 | 34.2M $ | 1.69 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| GE Vernova Inc | 138,009 | 149.5M $ | 7.34 % |
| General Electric Co | 483,840 | 140.3M $ | 6.89 % |
| Boeing Co/The | 561,122 | 128.5M $ | 6.31 % |
| Trane Technologies PLC | 216,835 | 106.8M $ | 5.24 % |
| Howmet Aerospace Inc | 391,695 | 95.2M $ | 4.67 % |
| Parker-Hannifin Corp | 94,513 | 86M $ | 4.22 % |
| Eaton Corp PLC | 180,616 | 78.2M $ | 3.84 % |
| Quanta Services Inc | 92,700 | 67.5M $ | 3.31 % |
| Caterpillar Inc | 69,600 | 62M $ | 3.04 % |
| ITT Inc | 288,309 | 61.8M $ | 3.03 % |
| Ingersoll Rand Inc | 712,807 | 56.9M $ | 2.79 % |
| Cummins Inc | 83,437 | 56M $ | 2.75 % |
| Dover Corp | 225,181 | 51M $ | 2.50 % |
| Westinghouse Air Brake Technologies Corp | 186,700 | 50.4M $ | 2.47 % |
| RTX Corp | 263,200 | 46.3M $ | 2.27 % |
| PACCAR Inc | 368,600 | 43.8M $ | 2.15 % |
| Acuity Inc | 137,909 | 40M $ | 1.96 % |
| TransDigm Group Inc | 33,751 | 39.2M $ | 1.92 % |
| Deere & Co | 65,300 | 38.5M $ | 1.89 % |
| Old Dominion Freight Line Inc | 169,900 | 36.1M $ | 1.77 % |
| Axon Enterprise Inc | 89,000 | 35.8M $ | 1.76 % |
| AMETEK Inc | 151,654 | 35.7M $ | 1.75 % |
| Uber Technologies Inc | 468,900 | 35M $ | 1.72 % |
| Cintas Corp | 197,600 | 34.5M $ | 1.69 % |
| Johnson Controls International plc | 234,257 | 34.2M $ | 1.68 % |
| United Rentals Inc | 33,850 | 32.5M $ | 1.59 % |
| Comfort Systems USA Inc | 17,302 | 31.8M $ | 1.56 % |
| 3M Co | 216,300 | 31.7M $ | 1.56 % |
| General Dynamics Corp | 89,500 | 30.8M $ | 1.51 % |
| Simpson Manufacturing Co Inc | 154,959 | 29.6M $ | 1.45 % |
| Republic Services Inc | 134,500 | 28.1M $ | 1.38 % |
| CH Robinson Worldwide Inc | 147,550 | 26.8M $ | 1.32 % |
| Knight-Swift Transportation Holdings Inc | 401,200 | 26M $ | 1.28 % |
| XPO Inc | 107,203 | 23.6M $ | 1.16 % |
| StandardAero Inc | 937,530 | 23.3M $ | 1.14 % |
| WW Grainger Inc | 19,959 | 23.2M $ | 1.14 % |
| RBC Bearings Inc | 32,900 | 19.7M $ | 0.97 % |
| HEICO Corp | 85,200 | 17.8M $ | 0.87 % |
| Armstrong World Industries Inc | 93,800 | 16M $ | 0.78 % |
| Textron Inc | 154,800 | 14.9M $ | 0.73 % |
| WillScot Holdings Corp | 598,300 | 13.5M $ | 0.66 % |
| James Hardie Industries PLC | 558,500 | 11.7M $ | 0.58 % |
| GPGI INC | 459,990 | 7.1M $ | 0.35 % |
| CSX Corp | 134,452 | 6.1M $ | 0.30 % |
| Hayward Holdings Inc | 68,100 | 1M $ | 0.05 % |
| MADISON AIR SOLUTIONS CORP-A | 17,800 | 679.6K $ | 0.03 % |
| ARXIS INC | 5,600 | 196K $ | 0.01 % |
| BETA TECHNOLOGIES INC | 8,400 | 133.8K $ | 0.01 % |