Holdings of Fidelity Advisor Financials Fund
Fidelity Advisor Series VII · Original filing · Compare with another fund · Report an error
- Net assets
- 626.8M $ including 624.9M $ in equities, 99.7 %
- Positions
- 59 in 7 countries
- Top ten
- 44.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 105,400 | 53M $ | 8.46 % |
| 2 | Wells Fargo & Co | 523,528 | 43M $ | 6.87 % |
| 3 | Bank of America Corp | 798,756 | 42.7M $ | 6.81 % |
| 4 | Citigroup Inc | 208,405 | 26.7M $ | 4.26 % |
| 5 | State Street Corp | 145,900 | 22.3M $ | 3.56 % |
| 6 | Reinsurance Group of America Inc | 105,300 | 22.3M $ | 3.55 % |
| 7 | Charles Schwab Corp/The | 205,300 | 18.8M $ | 3.00 % |
| 8 | KKR & Co Inc | 162,500 | 17M $ | 2.71 % |
| 9 | Morgan Stanley | 87,000 | 16.6M $ | 2.65 % |
| 10 | Chubb Ltd | 50,000 | 16.4M $ | 2.61 % |
| 11 | Apollo Global Management Inc | 109,609 | 14.1M $ | 2.25 % |
| 12 | Capital One Financial Corp | 68,257 | 13.1M $ | 2.08 % |
| 13 | Truist Financial Corp | 243,500 | 12.5M $ | 2.00 % |
| 14 | Virtu Financial Inc | 236,060 | 11.7M $ | 1.87 % |
| 15 | US Bancorp | 204,900 | 11.6M $ | 1.85 % |
| 16 | Arthur J Gallagher & Co | 55,000 | 11.4M $ | 1.81 % |
| 17 | M&T Bank Corp | 48,388 | 10.6M $ | 1.69 % |
| 18 | Old National Bancorp/IN | 413,633 | 9.9M $ | 1.58 % |
| 19 | Voya Financial Inc | 112,600 | 9.2M $ | 1.47 % |
| 20 | First American Financial Corp | 128,900 | 9M $ | 1.44 % |
| 21 | Nasdaq Inc | 97,200 | 8.9M $ | 1.43 % |
| 22 | Moody's Corp | 18,400 | 8.5M $ | 1.36 % |
| 23 | FirstCash Holdings Inc | 38,771 | 8.5M $ | 1.35 % |
| 24 | Hiscox Ltd | 388,400 | 8.2M $ | 1.31 % |
| 25 | Assurant Inc | 34,600 | 8.2M $ | 1.30 % |
| 26 | Amundi SA | 84,500 | 8.2M $ | 1.30 % |
| 27 | Lazard Inc | 157,652 | 7.6M $ | 1.22 % |
| 28 | Northern Trust Corp | 45,900 | 7.6M $ | 1.22 % |
| 29 | Popular Inc | 50,771 | 7.6M $ | 1.22 % |
| 30 | Corpay Inc | 24,700 | 7.6M $ | 1.21 % |
| 31 | UMB Financial Corp | 57,145 | 7.2M $ | 1.15 % |
| 32 | American Financial Group Inc/OH | 53,500 | 7.1M $ | 1.14 % |
| 33 | Raymond James Financial Inc | 44,750 | 7.1M $ | 1.13 % |
| 34 | Selective Insurance Group Inc | 81,900 | 6.9M $ | 1.10 % |
| 35 | BOK Financial Corp | 48,900 | 6.5M $ | 1.04 % |
| 36 | Baldwin Insurance Group Inc/The | 285,804 | 6.5M $ | 1.04 % |
| 37 | KeyCorp | 289,400 | 6.4M $ | 1.02 % |
| 38 | SLM Corp | 276,800 | 6.4M $ | 1.02 % |
| 39 | Blue Owl Capital Inc | 648,600 | 6.3M $ | 1.01 % |
| 40 | TransUnion | 87,200 | 6.2M $ | 0.99 % |
| 41 | Eastern Bankshares Inc | 303,900 | 6.1M $ | 0.98 % |
| 42 | MarketAxess Holdings Inc | 37,600 | 5.9M $ | 0.94 % |
| 43 | Associated Banc-Corp | 208,847 | 5.9M $ | 0.94 % |
| 44 | Brown & Brown Inc | 96,000 | 5.8M $ | 0.92 % |
| 45 | Patria Investments Ltd | 433,600 | 5.6M $ | 0.89 % |
| 46 | Wintrust Financial Corp | 35,966 | 5.4M $ | 0.86 % |
| 47 | East West Bancorp Inc | 42,600 | 5.4M $ | 0.86 % |
| 48 | TriCo Bancshares | 106,300 | 5.3M $ | 0.85 % |
| 49 | AUB Group Ltd | 244,332 | 4.6M $ | 0.73 % |
| 50 | Lancashire Holdings Ltd | 538,766 | 4.2M $ | 0.67 % |
| 51 | Carlyle Group Inc/The | 82,600 | 4.1M $ | 0.66 % |
| 52 | First Hawaiian Inc | 147,700 | 4M $ | 0.64 % |
| 53 | WesBanco Inc | 115,100 | 4M $ | 0.63 % |
| 54 | Bolsa Mexicana de Valores SAB de CV | 1,748,241 | 3.9M $ | 0.63 % |
| 55 | United Community Banks Inc/GA | 117,100 | 3.9M $ | 0.62 % |
| 56 | First Interstate BancSystem Inc | 109,252 | 3.9M $ | 0.62 % |
| 57 | Zions Bancorp NA | 54,900 | 3.5M $ | 0.56 % |
| 58 | Perella Weinberg Partners | 138,000 | 3.1M $ | 0.50 % |
| 59 | Wealthfront Corp | 81,900 | 862.4K $ | 0.14 % |
Sector breakdown
- Financials 61.0 %
- Industrials 1.9 %
- Unattributed 37.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.4 %
- GBP 2.0 %
- EUR 1.3 %
- AUD 0.7 %
- MXN 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.5 %
- Bermuda 1.3 %
- France 1.3 %
- Cayman Islands 0.9 %
- Australia 0.7 %
- United Kingdom 0.7 %
- Mexico 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 590.3M $ | 94.46 % |
| 2 | Bermuda | 1 | 8.2M $ | 1.31 % |
| 3 | France | 1 | 8.2M $ | 1.30 % |
| 4 | Cayman Islands | 1 | 5.6M $ | 0.90 % |
| 5 | Australia | 1 | 4.6M $ | 0.73 % |
| 6 | United Kingdom | 1 | 4.2M $ | 0.67 % |
| 7 | Mexico | 1 | 3.9M $ | 0.63 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Financials Fund". https://titelia.com/en/funds/S000005328