0001752724-23-213765.txt : 20230925
0001752724-23-213765.hdr.sgml : 20230925
20230925145935
ACCESSION NUMBER: 0001752724-23-213765
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230925
DATE AS OF CHANGE: 20230925
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES VII
CENTRAL INDEX KEY: 0000315700
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03010
FILM NUMBER: 231275321
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY SECURITIES TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PLYMOUTH SECURITIES TRUST
DATE OF NAME CHANGE: 19911118
FORMER COMPANY:
FORMER CONFORMED NAME: READY CASH FUND
DATE OF NAME CHANGE: 19880207
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S000054816
Fidelity Advisor Global Real Estate Fund
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NPORT-P
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02210
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Fidelity Advisor Global Real Estate Fund
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2023-07-31
2023-07-31
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DIGITAL REALTY TRUST INC
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USD
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2.867269840749
Long
EC
CORP
US
N
1
N
N
N
SCENTRE GROUP
N/A
SCENTRE GROUP STAPLED UNIT
N/A
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NS
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Long
EC
CORP
AU
N
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EQUINIX INC
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EQUINIX INC
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USD
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5.720642940201
Long
EC
CORP
US
N
1
N
N
N
UOL GROUP LIMITED
254900O9PRCWTMR86R25
UOL GROUP LIMITED
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20892.00000000
NS
110449.90000000
2.114178631717
Long
EC
CORP
SG
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
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465.00000000
NS
USD
64900.05000000
1.242285406391
Long
EC
CORP
US
N
1
N
N
N
GLP J REIT
353800E27V9KA51K2I90
GLP J-REIT
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NS
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Long
EC
CORP
JP
N
1
N
N
N
MITSUBISHI ESTATE CO LTD
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MITSUBISHI ESTATE CO LTD
N/A
10230.00000000
NS
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Long
EC
CORP
JP
N
2
N
N
N
TERRENO RLTY CORP
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TERRENO REALTY CORP
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USD
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Long
EC
CORP
US
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WELLTOWER INC
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WELLTOWER INC
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USD
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Long
EC
CORP
US
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KIMCO REALTY CORP
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KIMCO REALTY CORPORATION
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USD
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Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
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RYMAN HOSPITALITY PPTYS INC
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
COVIVIO
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COVIVIO
N/A
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NS
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Long
EC
CORP
FR
N
1
N
N
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SUN COMMUNITIES INC
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SUN COMMUNITIES INC - REIT
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NS
USD
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2.139971825792
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
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NNN REIT INC
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2566.00000000
NS
USD
109516.88000000
2.096319213583
Long
EC
CORP
US
N
1
N
N
N
CDL HOSPITALITY TRUSTS
N/A
CDL HOSPIT TRUSTS (STAPLED)
N/A
23257.00000000
NS
20812.81000000
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Long
EC
CORP
SG
N
1
N
N
N
LAR ESPANA REAL ESTATE SOCIMI SA
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LAR ESPANA REAL ESTATE SOCIMI SA
N/A
2793.00000000
NS
18087.62000000
0.346224484609
Long
EC
CORP
ES
N
1
N
N
N
CUBESMART
N/A
CUBESMART
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USD
105017.92000000
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Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
4097.00000000
NS
USD
198786.44000000
3.805074008426
Long
EC
CORP
US
N
1
N
N
N
UNITE GROUP PLC
213800BBUUWVDH9YI827
UNITE GROUP PLC
N/A
4893.00000000
NS
61130.27000000
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Long
EC
CORP
GB
N
1
N
N
N
CHARTER HALL RETAIL REIT
N/A
CHARTER HALL RETAIL REIT
N/A
24886.00000000
NS
62684.72000000
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Long
EC
CORP
AU
N
1
N
N
N
SHAFTESBURY CAPITAL PLC
549300TTXXZ1SHUI0D54
SHAFTESBURY CAPITAL PLC
N/A
27573.00000000
NS
42392.19000000
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Long
EC
CORP
GB
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
2332.00000000
NS
USD
39667.32000000
0.759292677689
Long
EC
CORP
US
N
1
N
N
N
CAPITALAND INTEGRATED COMMERCIAL TRUST
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CAPITALAND INTEGRATED COMMERCIAL TRUST
N/A
66460.00000000
NS
101957.81000000
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Long
EC
CORP
SG
N
1
N
N
N
GRAINGER PLC
2138007CEIRKZMNI2979
GRAINGER PLC
N/A
37045.00000000
NS
119710.00000000
2.291430992721
Long
EC
CORP
GB
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC
N/A
5697.00000000
NS
55784.80000000
1.067805694117
Long
EC
CORP
GB
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
1372.00000000
NS
USD
90469.68000000
1.731726912150
Long
EC
CORP
US
N
1
N
N
N
DALATA HOTEL GROUP PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GROUP PLC
N/A
5244.00000000
NS
24533.39000000
0.469606300246
Long
EC
CORP
IE
N
1
N
N
N
PHILLIPS EDISON and CO INC
549300UC1QJSQ49IC243
PHILLIPS EDISON and CO INC
71844V201
1661.00000000
NS
USD
58649.91000000
1.122648245712
Long
EC
CORP
US
N
1
N
N
N
ADVANCE RESIDENCE INVESTMENT CORP
N/A
ADVANCE RESID INV CRP NEW REIT
N/A
16.00000000
NS
38969.53000000
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Long
EC
CORP
JP
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP CL A
03750L109
1896.00000000
NS
USD
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1.253536598633
Long
EC
CORP
US
N
1
N
N
N
MITSUI FUDOSAN CO LTD
353800ND4ZKNZDYKMF33
MITSUI FUDOSAN CO
N/A
5210.00000000
NS
106880.72000000
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Long
EC
CORP
JP
N
1
N
N
N
CATENA AB
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CATENA AB
N/A
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Long
EC
CORP
SE
N
1
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N
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FLAGSHIP COMMUNITIES REIT
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FLAGSHIP COMMUNITIES REIT
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USD
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Long
EC
CORP
CA
N
1
N
N
N
SITE CENTERS CORP
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SITE CENTERS CORP
82981J109
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
MITSUI FUDOSAN LOGISTICS PARK INC
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MITSUI FUDOSAN LOGISTICS PARK INC
N/A
17.00000000
NS
60464.63000000
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Long
EC
CORP
JP
N
1
N
N
N
MERLIN PROPERTIES SOCIMI SA
959800L8KD863DP30X04
MERLIN PROPERTIES SOCIMI SA
N/A
5884.00000000
NS
54796.31000000
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Long
EC
CORP
ES
N
1
N
N
N
CROWN CASTLE INC
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CROWN CASTLE INC
22822V101
891.00000000
NS
USD
96486.39000000
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Long
EC
CORP
US
N
1
N
N
N
LINK REIT
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LINK REAL ESTATE INVESTMENT TR
N/A
6473.00000000
NS
36229.01000000
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Long
EC
CORP
HK
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
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NS
USD
85022.50000000
1.627459623913
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TR
N/A
RLJ LODGING TRUST
74965L101
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USD
25049.60000000
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Long
EC
CORP
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N
1
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N
N
ELME COMMUNITIES
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ELME COMMUNITIES
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USD
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Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
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MID AMERICA APT CMNTY INC
59522J103
945.00000000
NS
USD
141428.70000000
2.707159856655
Long
EC
CORP
US
N
1
N
N
N
BOARDWALK REAL ESTATE INVESTMENT TRUST
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BOARDWALK REIT UNIT
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NS
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Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
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Fidelity Cash Central Fund
31635A105
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NS
USD
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Long
STIV
RF
US
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1
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AMERICAN HOMES 4 RENT
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AMERICAN HOMES 4 RENT
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USD
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Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
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GAMING AND LEISURE PROPRTI INC
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NS
USD
47839.68000000
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Long
EC
CORP
US
N
1
N
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SPIRIT REALTY CAPITAL INC
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SPIRIT RLTY CAP INC
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NS
USD
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Long
EC
CORP
US
N
1
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N
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LASALLE LOGIPORT REIT
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LASALLE LOGIPORT REIT
N/A
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Long
EC
CORP
JP
N
1
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ARENA REIT
N/A
ARENA REIT (STAPLED)
N/A
24902.00000000
NS
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Long
EC
CORP
AU
N
1
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N
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VONOVIA SE
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VONOVIA SE
N/A
2912.00000000
NS
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Long
EC
CORP
DE
N
2
N
N
N
HYSAN DEVELOPMENT LTD
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HYSAN DEVELOPMENT CO LTD
N/A
10262.00000000
NS
24211.21000000
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Long
EC
CORP
HK
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
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EQUITY LIFESTYLE PPTYS INC
29472R108
785.00000000
NS
USD
55876.30000000
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Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
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HOST HOTELS and RESORTS INC
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5069.00000000
NS
USD
93269.60000000
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Long
EC
CORP
US
N
1
N
N
N
UDR INC
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UDR INC
902653104
3953.00000000
NS
USD
161598.64000000
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Long
EC
CORP
US
N
1
N
N
N
HELICAL PLC
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HELICAL BAR PLC
N/A
4831.00000000
NS
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Long
EC
CORP
GB
N
1
N
N
N
ASSURA PLC
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ASSURA PLC
N/A
92966.00000000
NS
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Long
EC
CORP
GB
N
1
N
N
N
MAPLETREE PAN ASIA COMMERCIAL TRUST
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MAPLETREE PAN ASIA COMMERCIAL TRUST
N/A
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NS
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Long
EC
CORP
SG
N
1
N
N
N
ARGAN SA
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ARGAN
N/A
674.00000000
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50911.03000000
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Long
EC
CORP
FR
N
1
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT STAPLED
N/A
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NS
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Long
EC
CORP
AU
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
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DIAMONDROCK HOSPITALITY CO
252784301
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NS
USD
59636.00000000
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Long
EC
CORP
US
N
1
N
N
N
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST
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DREAM INDUSTRIAL REAL ESTATE INVMT TR
26153W109
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Long
EC
CORP
CA
N
1
N
N
N
REGENCY CENTERS CORP(REIT)
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REGENCY CENTERS CORP REIT
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NS
USD
103930.58000000
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Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET
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TANGER FACTORY OUTLET - REIT
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
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PROLOGIS INC REIT
74340W103
3597.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
2023-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer