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
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N
PROFRAC HOLDING CORP
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PROFRAC HOLDING CORP
74319N100
349100.00000000
NS
USD
4492917.00000000
0.329863036900
Long
EC
CORP
US
N
1
N
N
ENERGY TRANSFER LP
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ENERGY TRANSFER LP
29273V100
1347900.00000000
NS
USD
17913591.00000000
1.315188223831
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
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PHILLIPS 66
718546104
224218.00000000
NS
USD
25011517.90000000
1.836307069991
Long
EC
CORP
US
N
1
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD
N/A
188900.00000000
NS
USD
4556268.00000000
0.334514169616
Long
EC
CORP
BM
N
1
N
N
N
ODFJELL DRILLING LTD
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ODFJELL DRILLING LTD
N/A
691156.00000000
NS
1957185.92000000
0.143693571759
Long
EC
CORP
BM
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP WT 08/03/27
674599162
36987.00000000
NS
USD
1523124.66000000
0.111825463485
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
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CONOCOPHILLIPS
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
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
922000.00000000
NS
USD
2996500.00000000
0.219998408622
Long
EC
CORP
VG
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP
74347M108
479700.00000000
NS
USD
5008068.00000000
0.367684628824
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
138100.00000000
NS
USD
5825058.00000000
0.427666774614
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
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CHORD ENERGY CORP
674215207
38930.00000000
NS
USD
6105781.20000000
0.448277039010
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
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
MAGNOLIA OIL and GAS CORPO CL A
559663109
202000.00000000
NS
USD
4474300.00000000
0.328496205472
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
474600.00000000
NS
USD
10654770.00000000
0.782256780990
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
67730.00000000
NS
USD
2666530.10000000
0.195772527463
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
614700.00000000
NS
USD
16443225.00000000
1.207236219796
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
1143718.00000000
NS
USD
66724508.12000000
4.898810479728
Long
EC
CORP
CW
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
480900.00000000
NS
USD
19471641.00000000
1.429577851915
Long
EC
CORP
US
N
1
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
2171600.00000000
NS
41302641.34000000
3.032376227832
Long
EC
CORP
CA
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
99225.00000000
NS
USD
22392105.75000000
1.643993869749
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
1581900.00000000
NS
USD
61820652.00000000
4.538776926412
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
805700.00000000
NS
USD
50863841.00000000
3.734344761027
Long
EC
CORP
US
N
1
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
354100.00000000
NS
USD
53727593.00000000
3.944597016221
Long
EC
CORP
US
N
1
N
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
208100.00000000
NS
USD
15982080.00000000
1.173379665100
Long
EC
CORP
BM
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
1716400.00000000
NS
USD
31478776.00000000
2.311123185509
Long
EC
CORP
GB
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
430700.00000000
NS
USD
55521537.00000000
4.076305617976
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
431000.00000000
NS
USD
8654480.00000000
0.635398574154
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
457678.00000000
NS
USD
60880327.56000000
4.469739756251
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
87800.00000000
NS
USD
12934696.00000000
0.949645431674
Long
EC
CORP
US
N
1
N
N
N
SHELF DRILLING LTD
549300PTFC72J38UQF59
SHELF DRILLING LTD
N/A
579628.00000000
NS
1421182.51000000
0.104341028053
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
4272250.57900000
NS
USD
4273105.03000000
0.313724781069
Long
STIV
RF
US
N
1
N
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
248621.00000000
NS
USD
6847022.34000000
0.502697820324
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
2689761.00000000
NS
USD
288449969.64000000
21.17755190654
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
236800.00000000
NS
12757192.58000000
0.936613404334
Long
EC
CORP
CA
N
1
N
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC CL A
03940R107
18300.00000000
NS
USD
2350452.00000000
0.172566560835
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
106400.00000000
NS
USD
5561528.00000000
0.408318808446
Long
EC
CORP
GB
N
1
N
N
N
CALLON PETROLEUM CO DEL
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
33340.00000000
NS
USD
1252250.40000000
0.091938293074
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
532470.00000000
NS
USD
87144040.20000000
6.397981032845
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
143486.00000000
NS
USD
19016199.58000000
1.396140045267
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
NABORS INDUSTRIES LTD WT 06/11/26
N/A
6604.00000000
NS
USD
122174.00000000
0.008969826656
Long
EC
CORP
BM
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
359500.00000000
NS
USD
19413000.00000000
1.425272520135
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
819300.00000000
NS
49823430.78000000
3.657959447256
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
39356838.79400000
NS
USD
39360774.48000000
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Long
STIV
RF
US
N
1
N
N
NEXTIER OILFIELD SOLUTIONS INC
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
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NS
USD
24593344.00000000
1.805605387185
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
103744.00000000
NS
USD
7766275.84000000
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Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
112100.00000000
NS
USD
4068109.00000000
0.298674288704
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
399000.00000000
NS
USD
18389910.00000000
1.350158830204
Long
EC
CORP
US
N
1
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
663400.00000000
NS
USD
20850662.00000000
1.530823446928
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
222200.00000000
NS
USD
6234932.00000000
0.457759091562
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
552500.00000000
NS
17287490.99000000
1.269220926705
Long
EC
CORP
CA
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
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