Holdings of Fidelity Advisor Semiconductors Fund
Fidelity Advisor Series VII · Original filing · Compare with another fund · Report an error
- Net assets
- 7B $ including 6.7B $ in equities, 96.2 %
- Positions
- 28 in 7 countries
- Top ten
- 77.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,598,536 | 1.5B $ | 21.81 % |
| 2 | Broadcom Inc | 2,143,173 | 894.6M $ | 12.87 % |
| 3 | Marvell Technology Inc | 3,795,123 | 626.8M $ | 9.01 % |
| 4 | Monolithic Power Systems Inc | 283,702 | 458M $ | 6.59 % |
| 5 | NXP Semiconductors NV | 1,510,006 | 443.3M $ | 6.38 % |
| 6 | ON Semiconductor Corp | 3,759,019 | 378.9M $ | 5.45 % |
| 7 | GLOBALFOUNDRIES Inc | 4,513,698 | 291.6M $ | 4.19 % |
| 8 | Lam Research Corp | 1,099,141 | 283.4M $ | 4.08 % |
| 9 | ASML Holding NV | 188,548 | 271.3M $ | 3.90 % |
| 10 | Astera Labs Inc | 1,284,945 | 250.2M $ | 3.60 % |
| 11 | Micron Technology Inc | 455,901 | 235.8M $ | 3.39 % |
| 12 | Western Digital Corp | 472,915 | 205.5M $ | 2.96 % |
| 13 | Nova Ltd | 313,732 | 157M $ | 2.26 % |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 555,492 | 156.4M $ | 2.25 % |
| 15 | Allegro MicroSystems Inc | 2,545,014 | 123.4M $ | 1.78 % |
| 16 | ARM Holdings PLC | 312,600 | 65.7M $ | 0.95 % |
| 17 | Silicon Motion Technology Corp | 293,830 | 64.3M $ | 0.92 % |
| 18 | KLA Corp | 32,000 | 56M $ | 0.81 % |
| 19 | Coherent Corp | 138,452 | 44.3M $ | 0.64 % |
| 20 | Kioxia Holdings Corp. | 166,300 | 40.2M $ | 0.58 % |
| 21 | Entegris Inc | 247,200 | 34.9M $ | 0.50 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 70,658 | 28M $ | 0.40 % |
| 23 | Impinj Inc | 152,359 | 22.1M $ | 0.32 % |
| 24 | Applied Materials Inc | 42,200 | 16.6M $ | 0.24 % |
| 25 | Synaptics Inc | 140,821 | 13.2M $ | 0.19 % |
| 26 | Credo Technology Group Holding Ltd | 70,952 | 12.3M $ | 0.18 % |
| 27 | Aeva Technologies Inc | 23,620 | 377.7K $ | 0.01 % |
| 28 | Wolfspeed Inc | 759 | 22.4K $ | 0.00 % |
Sector breakdown
- Technology 85.9 %
- Unattributed 14.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- JPY 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.7 %
- Netherlands 10.7 %
- Cayman Islands 5.3 %
- Israel 2.3 %
- United Kingdom 1.0 %
- Japan 0.6 %
- Taiwan 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 5.3B $ | 79.65 % |
| 2 | Netherlands | 2 | 714.6M $ | 10.68 % |
| 3 | Cayman Islands | 2 | 355.9M $ | 5.32 % |
| 4 | Israel | 1 | 157M $ | 2.35 % |
| 5 | United Kingdom | 1 | 65.7M $ | 0.98 % |
| 6 | Japan | 1 | 40.2M $ | 0.60 % |
| 7 | Taiwan | 1 | 28M $ | 0.42 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Semiconductors Fund". https://titelia.com/en/funds/S000005327