Holdings of Fidelity Advisor Industrials Fund
Fidelity Advisor Series VII · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.4 %
- Positions
- 48 in 2 countries
- Top ten
- 47.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 138,009 | 149.5M $ | 7.34 % |
| 2 | General Electric Co | 483,840 | 140.3M $ | 6.89 % |
| 3 | Boeing Co/The | 561,122 | 128.5M $ | 6.31 % |
| 4 | Trane Technologies PLC | 216,835 | 106.8M $ | 5.24 % |
| 5 | Howmet Aerospace Inc | 391,695 | 95.2M $ | 4.67 % |
| 6 | Parker-Hannifin Corp | 94,513 | 86M $ | 4.22 % |
| 7 | Eaton Corp PLC | 180,616 | 78.2M $ | 3.84 % |
| 8 | Quanta Services Inc | 92,700 | 67.5M $ | 3.31 % |
| 9 | Caterpillar Inc | 69,600 | 62M $ | 3.04 % |
| 10 | ITT Inc | 288,309 | 61.8M $ | 3.03 % |
| 11 | Ingersoll Rand Inc | 712,807 | 56.9M $ | 2.79 % |
| 12 | Cummins Inc | 83,437 | 56M $ | 2.75 % |
| 13 | Dover Corp | 225,181 | 51M $ | 2.50 % |
| 14 | Westinghouse Air Brake Technologies Corp | 186,700 | 50.4M $ | 2.47 % |
| 15 | RTX Corp | 263,200 | 46.3M $ | 2.27 % |
| 16 | PACCAR Inc | 368,600 | 43.8M $ | 2.15 % |
| 17 | Acuity Inc | 137,909 | 40M $ | 1.96 % |
| 18 | TransDigm Group Inc | 33,751 | 39.2M $ | 1.92 % |
| 19 | Deere & Co | 65,300 | 38.5M $ | 1.89 % |
| 20 | Old Dominion Freight Line Inc | 169,900 | 36.1M $ | 1.77 % |
| 21 | Axon Enterprise Inc | 89,000 | 35.8M $ | 1.76 % |
| 22 | AMETEK Inc | 151,654 | 35.7M $ | 1.75 % |
| 23 | Uber Technologies Inc | 468,900 | 35M $ | 1.72 % |
| 24 | Cintas Corp | 197,600 | 34.5M $ | 1.69 % |
| 25 | Johnson Controls International plc | 234,257 | 34.2M $ | 1.68 % |
| 26 | United Rentals Inc | 33,850 | 32.5M $ | 1.59 % |
| 27 | Comfort Systems USA Inc | 17,302 | 31.8M $ | 1.56 % |
| 28 | 3M Co | 216,300 | 31.7M $ | 1.56 % |
| 29 | General Dynamics Corp | 89,500 | 30.8M $ | 1.51 % |
| 30 | Simpson Manufacturing Co Inc | 154,959 | 29.6M $ | 1.45 % |
| 31 | Republic Services Inc | 134,500 | 28.1M $ | 1.38 % |
| 32 | CH Robinson Worldwide Inc | 147,550 | 26.8M $ | 1.32 % |
| 33 | Knight-Swift Transportation Holdings Inc | 401,200 | 26M $ | 1.28 % |
| 34 | XPO Inc | 107,203 | 23.6M $ | 1.16 % |
| 35 | StandardAero Inc | 937,530 | 23.3M $ | 1.14 % |
| 36 | WW Grainger Inc | 19,959 | 23.2M $ | 1.14 % |
| 37 | RBC Bearings Inc | 32,900 | 19.7M $ | 0.97 % |
| 38 | HEICO Corp | 85,200 | 17.8M $ | 0.87 % |
| 39 | Armstrong World Industries Inc | 93,800 | 16M $ | 0.78 % |
| 40 | Textron Inc | 154,800 | 14.9M $ | 0.73 % |
| 41 | WillScot Holdings Corp | 598,300 | 13.5M $ | 0.66 % |
| 42 | James Hardie Industries PLC | 558,500 | 11.7M $ | 0.58 % |
| 43 | GPGI INC | 459,990 | 7.1M $ | 0.35 % |
| 44 | CSX Corp | 134,452 | 6.1M $ | 0.30 % |
| 45 | Hayward Holdings Inc | 68,100 | 1M $ | 0.05 % |
| 46 | MADISON AIR SOLUTIONS CORP-A | 17,800 | 679.6K $ | 0.03 % |
| 47 | ARXIS INC | 5,600 | 196K $ | 0.01 % |
| 48 | BETA TECHNOLOGIES INC | 8,400 | 133.8K $ | 0.01 % |
Sector breakdown
- Industrials 85.3 %
- Technology 1.8 %
- Unattributed 13.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.3 %
- Ireland 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 2B $ | 98.31 % |
| 2 | Ireland | 1 | 34.2M $ | 1.69 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Industrials Fund". https://titelia.com/en/funds/S000005325