0001752724-23-213772.txt : 20230925
0001752724-23-213772.hdr.sgml : 20230925
20230925145938
ACCESSION NUMBER: 0001752724-23-213772
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: 231275327
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
S000005324
Fidelity Advisor Consumer Discretionary Fund
C000014534
Class A
FCNAX
C000014536
Class C
FCECX
C000014537
Class M
FACPX
C000014538
Class I
FCNIX
C000205002
Class Z
FIJZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000315700
XXXXXXXX
S000005324
C000014536
C000205002
C000014537
C000014534
C000014538
Fidelity Advisor Series VII
811-03010
0000315700
PM3JTBFBEM0RCCY2GO89
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Consumer Discretionary Fund
S000005324
W2BPGIUC3M1BFSIFDG52
2023-07-31
2023-07-31
N
517553515.38
9514445.32
508039070.06
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
24600.75000000
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
208625.00000000
NS
USD
9310933.75000000
1.832720020706
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
137444.00000000
NS
USD
5930708.60000000
1.167372540718
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
31500.00000000
NS
USD
1208655.00000000
0.237905915357
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
21100.00000000
NS
USD
1172738.00000000
0.230836183496
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
19294.00000000
NS
USD
858775.94000000
0.169037381297
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC
05478C105
56271.00000000
NS
USD
1755655.20000000
0.345574839311
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
57567.00000000
NS
USD
729373.89000000
0.143566495764
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
21270.00000000
NS
USD
8051333.10000000
1.584786205330
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
80649.00000000
NS
USD
3255800.13000000
0.640856249424
Long
EC
CORP
US
N
1
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
79460.00000000
NS
USD
4288456.20000000
0.844119370483
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
906169.00000000
NS
USD
121136671.92000000
23.84396772982
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
25820.00000000
NS
USD
1014209.60000000
0.199632205428
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
30284.00000000
NS
USD
1090224.00000000
0.214594519250
Long
EC
CORP
CH
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
43859.00000000
NS
USD
3931520.76000000
0.773861892065
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
30890.00000000
NS
USD
3370407.90000000
0.663415099079
Long
EC
CORP
LR
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
53341.00000000
NS
USD
3148185.82000000
0.619673959254
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
103797.00000000
NS
USD
24316523.19000000
4.786349047353
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
139070.00000000
NS
USD
5133073.70000000
1.010369871630
Long
EC
CORP
VG
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
76344.00000000
NS
USD
10764504.00000000
2.118833891796
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
97321.00000000
NS
USD
4141981.76000000
0.815288036707
Long
EC
CORP
IE
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
77392.00000000
NS
USD
4624945.92000000
0.910352410387
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
73663.00000000
NS
USD
24591655.92000000
4.840504868473
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
65400.00000000
NS
USD
6642678.00000000
1.307513219252
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
235649.00000000
NS
USD
20390707.97000000
4.013610206709
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
267715.00000000
NS
USD
71595022.45000000
14.09242451403
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
95650.00000000
NS
USD
10472718.50000000
2.061400218444
Long
EC
CORP
JE
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
10264.00000000
NS
USD
1400728.08000000
0.275712669073
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
32194.00000000
NS
USD
3729674.90000000
0.734131510704
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
133135.00000000
NS
USD
3500119.15000000
0.688946846073
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
47994.00000000
NS
USD
9685669.14000000
1.906481156824
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
3860.00000000
NS
USD
11467288.00000000
2.257166559777
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
148302.00000000
NS
USD
16371057.78000000
3.222401335800
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
2237.00000000
NS
2077653.89000000
0.408955533627
Long
EC
CORP
FR
N
2
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
3125.00000000
NS
USD
2893093.75000000
0.569462846559
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
23109.00000000
NS
USD
9168264.66000000
1.804637713968
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
84428.00000000
NS
USD
9696555.80000000
1.908624035323
Long
EC
CORP
US
N
1
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
71940.00000000
NS
USD
6071016.60000000
1.194990101702
Long
EC
CORP
US
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
50990.00000000
NS
USD
610350.30000000
0.120138457053
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
23297.00000000
NS
USD
1573479.38000000
0.309716215293
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
20129.00000000
NS
USD
624200.29000000
0.122864623369
Long
EC
CORP
US
N
1
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
20963.00000000
NS
USD
3723448.06000000
0.732905849063
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
7174527.58900000
NS
USD
7175962.49000000
1.412482407928
Long
STIV
RF
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
40808.00000000
NS
USD
1512344.48000000
0.297682711650
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
22280.00000000
NS
USD
3088899.20000000
0.608004262277
Long
EC
CORP
US
N
1
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
63894.00000000
NS
USD
9860761.02000000
1.940945411705
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
39841.00000000
NS
USD
11681381.20000000
2.299307649433
Long
EC
CORP
US
N
1
N
N
N
MAGNA INTERNATIONAL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222401
51860.00000000
NS
USD
3336153.80000000
0.656672684564
Long
EC
CORP
CA
N
1
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
2998.00000000
NS
USD
5882915.44000000
1.157965161873
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
8563843.59500000
NS
USD
8564699.98000000
1.685834906159
Long
STIV
RF
US
N
1
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
48829.00000000
NS
USD
1000506.21000000
0.196934895161
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS and CO
MB0UERO0RDFKU8258G77
LEVI STRAUSS and COMPANY CL A
52736R102
90250.00000000
NS
USD
1360067.50000000
0.267709233433
Long
EC
CORP
US
N
1
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
3100.00000000
NS
USD
241397.00000000
0.047515440096
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
15527.00000000
NS
USD
8441874.63000000
1.661658547048
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
46000.00000000
NS
USD
2231000.00000000
0.439139454321
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
95395.00000000
NS
USD
14832968.55000000
2.919651149713
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
35843.00000000
NS
USD
2612237.84000000
0.514180501844
Long
EC
CORP
US
N
1
N
N
N
2023-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer