0001752724-23-213769.txt : 20230925 0001752724-23-213769.hdr.sgml : 20230925 20230925145936 ACCESSION NUMBER: 0001752724-23-213769 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: 231275324 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 0000315700 S000005330 Fidelity Advisor Energy Fund C000014564 Class A FANAX C000014566 Class C FNRCX C000014567 Class M FAGNX C000014568 Class I FANIX C000205007 Class Z FIKAX NPORT-P 1 primary_doc.xml NPORT-P false 0000315700 XXXXXXXX S000005330 C000014566 C000014567 C000205007 C000014568 C000014564 Fidelity Advisor Series VII 811-03010 0000315700 PM3JTBFBEM0RCCY2GO89 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Energy Fund S000005330 5BIKV20ISFVKN1MXVV62 2023-07-31 2023-07-31 N 1402586864.67 40531557.65 1362055307.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N PROFRAC HOLDING CORP N/A 74319N100 349100.00000000 NS USD 4492917.00000000 0.329863036900 Long EC CORP US N 1 N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V100 1347900.00000000 NS USD 17913591.00000000 1.315188223831 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 224218.00000000 NS USD 25011517.90000000 1.836307069991 Long EC CORP US N 1 N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 N/A 188900.00000000 NS USD 4556268.00000000 0.334514169616 Long EC CORP BM N 1 N N N ODFJELL DRILLING LTD 529900M08ZU24JXMPB85 N/A 691156.00000000 NS 1957185.92000000 0.143693571759 Long EC CORP BM N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599162 36987.00000000 NS USD 1523124.66000000 0.111825463485 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 580950.00000000 NS USD 68389434.00000000 5.021046770092 Long EC CORP US N 1 N N N NATIONAL ENERGY SERVICES REUNITED CORP N/A N/A 922000.00000000 NS USD 2996500.00000000 0.219998408622 Long EC CORP VG N 1 N N N PROPETRO HOLDING CORP N/A 74347M108 479700.00000000 NS USD 5008068.00000000 0.367684628824 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 138100.00000000 NS USD 5825058.00000000 0.427666774614 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 38930.00000000 NS USD 6105781.20000000 0.448277039010 Long EC CORP US N 1 N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327R101 505688.00000000 NS USD 38376662.32000000 2.817555360799 Long EC CORP US N 1 N N N MAGNOLIA OIL and GAS CORPORATION N/A 559663109 202000.00000000 NS USD 4474300.00000000 0.328496205472 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL INC 549300L6PH74701W0R30 675232102 474600.00000000 NS USD 10654770.00000000 0.782256780990 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531307 67730.00000000 NS USD 2666530.10000000 0.195772527463 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 614700.00000000 NS USD 16443225.00000000 1.207236219796 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 1143718.00000000 NS USD 66724508.12000000 4.898810479728 Long EC CORP CW N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 480900.00000000 NS USD 19471641.00000000 1.429577851915 Long EC CORP US N 1 N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 2171600.00000000 NS 41302641.34000000 3.032376227832 Long EC CORP CA N 1 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 99225.00000000 NS USD 22392105.75000000 1.643993869749 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 1581900.00000000 NS USD 61820652.00000000 4.538776926412 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 805700.00000000 NS USD 50863841.00000000 3.734344761027 Long EC CORP US N 1 N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 354100.00000000 NS USD 53727593.00000000 3.944597016221 Long EC CORP US N 1 N N N VALARIS LTD N/A N/A 208100.00000000 NS USD 15982080.00000000 1.173379665100 Long EC CORP BM N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 1716400.00000000 NS USD 31478776.00000000 2.311123185509 Long EC CORP GB N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 430700.00000000 NS USD 55521537.00000000 4.076305617976 Long EC CORP US N 1 N N N NATIONAL OILWELL VARCO INC 549300EHF3IW1AR6U008 62955J103 431000.00000000 NS USD 8654480.00000000 0.635398574154 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 457678.00000000 NS USD 60880327.56000000 4.469739756251 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 87800.00000000 NS USD 12934696.00000000 0.949645431674 Long EC CORP US N 1 N N N SHELF DRILLING LTD 549300PTFC72J38UQF59 N/A 579628.00000000 NS 1421182.51000000 0.104341028053 Long EC CORP KY N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 4272250.57900000 NS USD 4273105.03000000 0.313724781069 Long STIV RF US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 248621.00000000 NS USD 6847022.34000000 0.502697820324 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 2689761.00000000 NS USD 288449969.64000000 21.17755190654 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 236800.00000000 NS 12757192.58000000 0.936613404334 Long EC CORP CA N 1 N N N ARCH RESOURCES INC W47HVZ7Q6FXL86RELH91 03940R107 18300.00000000 NS USD 2350452.00000000 0.172566560835 Long EC CORP US N 1 N N N NOBLE CORP PLC 549300I3HBUNXO0OG954 N/A 106400.00000000 NS USD 5561528.00000000 0.408318808446 Long EC CORP GB N 1 N N N CALLON PETROLEUM CO DEL 549300EFOWPEB0WLZW21 13123X508 33340.00000000 NS USD 1252250.40000000 0.091938293074 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 532470.00000000 NS USD 87144040.20000000 6.397981032845 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 143486.00000000 NS USD 19016199.58000000 1.396140045267 Long EC CORP US N 1 N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 N/A 6604.00000000 NS USD 122174.00000000 0.008969826656 Long EC CORP BM N 1 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179M103 359500.00000000 NS USD 19413000.00000000 1.425272520135 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 819300.00000000 NS 49823430.78000000 3.657959447256 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 39356838.79400000 NS USD 39360774.48000000 2.889807357831 Long STIV RF US N 1 N N NEXTIER OILFIELD SOLUTIONS INC 529900L27H2D4QT0IT24 65290C105 2063200.00000000 NS USD 24593344.00000000 1.805605387185 Long EC CORP US N 1 N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888H103 103744.00000000 NS USD 7766275.84000000 0.570187994567 Long EC CORP US N 1 N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454L100 112100.00000000 NS USD 4068109.00000000 0.298674288704 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 399000.00000000 NS USD 18389910.00000000 1.350158830204 Long EC CORP US N 1 N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 663400.00000000 NS USD 20850662.00000000 1.530823446928 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 222200.00000000 NS USD 6234932.00000000 0.457759091562 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224107 552500.00000000 NS 17287490.99000000 1.269220926705 Long EC CORP CA N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 286600.00000000 NS USD 46389076.00000000 3.405814415972 Long EC CORP US N 1 N N N 2023-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer