Holdings of Fidelity Advisor Financials Fund
Fidelity Advisor Series VII · Original filing · Compare with another fund · Report an error
- Net assets
- 676.6M $ including 674.6M $ in equities, 99.7 %
- Positions
- 62 in 7 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 103,700 | 59.4M $ | 8.78 % |
| 2 | Bank of America Corp | 754,856 | 46.8M $ | 6.91 % |
| 3 | Wells Fargo & Co | 523,528 | 45.3M $ | 6.69 % |
| 4 | Charles Schwab Corp/The | 301,600 | 31.7M $ | 4.69 % |
| 5 | State Street Corp | 143,200 | 26.4M $ | 3.90 % |
| 6 | Citigroup Inc | 192,305 | 25.5M $ | 3.76 % |
| 7 | Reinsurance Group of America Inc | 95,400 | 22.6M $ | 3.34 % |
| 8 | Morgan Stanley | 84,800 | 17.8M $ | 2.64 % |
| 9 | Chubb Ltd | 48,600 | 17M $ | 2.52 % |
| 10 | Capital One Financial Corp | 78,557 | 16.4M $ | 2.43 % |
| 11 | KKR & Co Inc | 159,000 | 16.1M $ | 2.38 % |
| 12 | Apollo Global Management Inc | 115,109 | 14.5M $ | 2.14 % |
| 13 | Virtu Financial Inc | 227,160 | 13.3M $ | 1.97 % |
| 14 | Arthur J Gallagher & Co | 52,800 | 13.2M $ | 1.95 % |
| 15 | Raymond James Financial Inc | 70,750 | 12.5M $ | 1.84 % |
| 16 | US Bancorp | 195,100 | 12.3M $ | 1.82 % |
| 17 | Truist Financial Corp | 233,100 | 12.1M $ | 1.79 % |
| 18 | Old National Bancorp/IN | 413,633 | 11M $ | 1.63 % |
| 19 | First American Financial Corp | 128,400 | 9.6M $ | 1.42 % |
| 20 | Voya Financial Inc | 96,400 | 9.6M $ | 1.42 % |
| 21 | LPL Financial Holdings Inc | 26,500 | 9.4M $ | 1.39 % |
| 22 | Corpay Inc | 23,700 | 9.1M $ | 1.34 % |
| 23 | Assurant Inc | 32,400 | 9M $ | 1.34 % |
| 24 | Nasdaq Inc | 88,500 | 8.3M $ | 1.23 % |
| 25 | Moody's Corp | 17,000 | 8.1M $ | 1.20 % |
| 26 | UMB Financial Corp | 55,345 | 8.1M $ | 1.19 % |
| 27 | Baldwin Insurance Group Inc/The | 285,804 | 7.9M $ | 1.17 % |
| 28 | M&T Bank Corp | 32,088 | 7.9M $ | 1.17 % |
| 29 | Northern Trust Corp | 43,000 | 7.8M $ | 1.16 % |
| 30 | Selective Insurance Group Inc | 78,900 | 7.5M $ | 1.11 % |
| 31 | American Financial Group Inc/OH | 52,300 | 7.4M $ | 1.10 % |
| 32 | FirstCash Holdings Inc | 35,771 | 7.3M $ | 1.08 % |
| 33 | TransUnion | 87,200 | 6.9M $ | 1.01 % |
| 34 | SLM Corp | 263,400 | 6.8M $ | 1.01 % |
| 35 | Brown & Brown Inc | 96,000 | 6.8M $ | 1.00 % |
| 36 | LAZARD INC | 157,652 | 6.7M $ | 0.99 % |
| 37 | BLUE OWL CAPITAL INC | 648,600 | 6.7M $ | 0.99 % |
| 38 | HISCOX LTD | 269,400 | 6.6M $ | 0.97 % |
| 39 | Corebridge Financial Inc | 208,700 | 6.5M $ | 0.96 % |
| 40 | Associated Banc-Corp | 208,847 | 6.4M $ | 0.95 % |
| 41 | KeyCorp | 283,700 | 6.4M $ | 0.95 % |
| 42 | Eastern Bankshares Inc | 275,100 | 6.3M $ | 0.93 % |
| 43 | BOK Financial Corp | 39,500 | 5.6M $ | 0.82 % |
| 44 | EAST WEST BANCORP INC | 42,600 | 5.6M $ | 0.82 % |
| 45 | Popular Inc | 30,071 | 5.3M $ | 0.78 % |
| 46 | Wintrust Financial Corp | 32,066 | 5.1M $ | 0.76 % |
| 47 | Huntington Bancshares Inc/OH | 288,000 | 4.9M $ | 0.73 % |
| 48 | WesBanco Inc | 115,100 | 4.8M $ | 0.70 % |
| 49 | AUB Group Ltd | 244,332 | 4.8M $ | 0.70 % |
| 50 | PATRIA INVESTMENTS LTD | 433,600 | 4.7M $ | 0.69 % |
| 51 | Lancashire Holdings Ltd | 538,766 | 4.4M $ | 0.65 % |
| 52 | Bolsa Mexicana de Valores SAB de CV | 1,741,141 | 3.9M $ | 0.57 % |
| 53 | Zions Bancorp NA | 54,900 | 3.8M $ | 0.57 % |
| 54 | Carlyle Group Inc/The | 82,600 | 3.8M $ | 0.56 % |
| 55 | Amundi SA | 33,100 | 3.6M $ | 0.53 % |
| 56 | United Community Banks Inc/GA | 98,500 | 3.5M $ | 0.52 % |
| 57 | MarketAxess Holdings Inc | 21,200 | 3.4M $ | 0.51 % |
| 58 | First Interstate BancSystem Inc | 75,252 | 2.9M $ | 0.42 % |
| 59 | Intercontinental Exchange Inc | 17,700 | 2.7M $ | 0.40 % |
| 60 | Perella Weinberg Partners | 138,000 | 2.4M $ | 0.36 % |
| 61 | Evercore Inc | 7,500 | 2.4M $ | 0.36 % |
| 62 | Lincoln International Inc | 4,300 | 89.4K $ | 0.01 % |
Sector breakdown
- Financials 64.8 %
- Industrials 2.0 %
- Unattributed 33.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.6 %
- GBP 1.6 %
- AUD 0.7 %
- MXN 0.6 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- Bermuda 1.0 %
- Australia 0.7 %
- Cayman Islands 0.7 %
- United Kingdom 0.6 %
- Mexico 0.6 %
- France 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 646.7M $ | 95.87 % |
| 2 | Bermuda | 1 | 6.6M $ | 0.97 % |
| 3 | Australia | 1 | 4.8M $ | 0.71 % |
| 4 | Cayman Islands | 1 | 4.7M $ | 0.70 % |
| 5 | United Kingdom | 1 | 4.4M $ | 0.65 % |
| 6 | Mexico | 1 | 3.9M $ | 0.57 % |
| 7 | France | 1 | 3.6M $ | 0.53 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Financials Fund". https://titelia.com/en/funds/S000005328