Holdings of Fidelity Advisor Semiconductors Fund
Fidelity Advisor Series VII · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2B $ including 7.1B $ in equities, 98.3 %
- Positions
- 34 in 8 countries
- Top ten
- 77.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,766,836 | 1.8B $ | 24.43 % |
| 2 | Broadcom Inc | 2,843,173 | 1.1B $ | 15.37 % |
| 3 | Marvell Technology Inc | 2,390,362 | 448.3M $ | 6.22 % |
| 4 | MONOLITHIC POWER SYSTEMS INC | 269,822 | 384.8M $ | 5.34 % |
| 5 | Astera Labs Inc | 1,233,034 | 383.8M $ | 5.33 % |
| 6 | ASML Holding NV | 215,148 | 350.5M $ | 4.87 % |
| 7 | ON Semiconductor Corp | 3,746,504 | 305.8M $ | 4.24 % |
| 8 | NXP Semiconductors NV | 1,316,712 | 301.7M $ | 4.19 % |
| 9 | Micron Technology Inc | 335,301 | 276M $ | 3.83 % |
| 10 | Lam Research Corp | 899,541 | 263.6M $ | 3.66 % |
| 11 | WESTERN DIGITAL CORP | 468,915 | 255.5M $ | 3.55 % |
| 12 | GLOBALFOUNDRIES INC | 5,001,462 | 250M $ | 3.47 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 592,692 | 149M $ | 2.07 % |
| 14 | Nova Ltd | 299,632 | 117.1M $ | 1.63 % |
| 15 | Allegro MicroSystems Inc | 2,424,390 | 100.6M $ | 1.40 % |
| 16 | ARM Holdings PLC | 333,827 | 80M $ | 1.11 % |
| 17 | Advanced Micro Devices Inc | 160,500 | 76.4M $ | 1.06 % |
| 18 | Kioxia Holdings Corp | 238,600 | 66.5M $ | 0.92 % |
| 19 | Silicon Motion Technology Corp | 240,730 | 61M $ | 0.85 % |
| 20 | Sandisk Corp | 48,200 | 58.6M $ | 0.81 % |
| 21 | KLA Corp | 320,000 | 58.5M $ | 0.81 % |
| 22 | Cerebras Systems Inc | 235,000 | 46.7M $ | 0.65 % |
| 23 | Coherent Corp | 131,300 | 34.5M $ | 0.48 % |
| 24 | Entegris Inc | 247,200 | 29.4M $ | 0.41 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 70,658 | 28.6M $ | 0.40 % |
| 26 | Impinj Inc | 152,359 | 23.1M $ | 0.32 % |
| 27 | Intel Corp | 182,500 | 16.5M $ | 0.23 % |
| 28 | Credo Technology Group Holding Ltd | 70,952 | 14.7M $ | 0.20 % |
| 29 | SK HYNIX INC | 10,670 | 12M $ | 0.17 % |
| 30 | Teradyne Inc | 31,100 | 11.4M $ | 0.16 % |
| 31 | Synaptics Inc | 64,221 | 6.9M $ | 0.10 % |
| 32 | Aeva Technologies Inc | 23,620 | 414.3K $ | 0.01 % |
| 33 | SITIME CORP | 400 | 214.1K $ | 0.00 % |
| 34 | Wolfspeed Inc | 759 | 17.9K $ | 0.00 % |
Sector breakdown
- Technology 86.1 %
- Unattributed 13.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- JPY 0.9 %
- KRW 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.1 %
- Netherlands 9.2 %
- Cayman Islands 4.4 %
- Israel 1.7 %
- United Kingdom 1.1 %
- Japan 0.9 %
- Taiwan 0.4 %
- South Korea 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 5.8B $ | 82.09 % |
| 2 | Netherlands | 2 | 652.2M $ | 9.21 % |
| 3 | Cayman Islands | 2 | 311.1M $ | 4.39 % |
| 4 | Israel | 1 | 117.1M $ | 1.65 % |
| 5 | United Kingdom | 1 | 80M $ | 1.13 % |
| 6 | Japan | 1 | 66.5M $ | 0.94 % |
| 7 | Taiwan | 1 | 28.6M $ | 0.40 % |
| 8 | South Korea | 1 | 12M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Semiconductors Fund". https://titelia.com/en/funds/S000005327